VALE S A

CUSIP: 91912E204 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2014
Shares 690,167 Value ($000) $8,213 Avg Close — Range —
Q1 2014
Shares 1,121,397 Value ($000) $15,250 Avg Close — Range —
Q4 2013
Shares 1,332,087 Value ($000) $17,996 Avg Close — Range —