VALE S A

CUSIP: 91912E204 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 1,076,916 Value ($000) $15,303 Avg Close — Range —
Q2 2013
Shares 920,541 Value ($000) $11,194 Avg Close — Range —