VALE S A

CUSIP: 91912E204 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2015
Shares 172,900 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 172,900 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 172,900 Value ($000) $1,255 Avg Close — Range —
Q3 2014
Shares 172,900 Value ($000) $1,678 Avg Close — Range —
Q2 2014
Shares 172,900 Value ($000) $2,057 Avg Close — Range —