VALE S A

CUSIP: 91912E204 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 72,962 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 72,962 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 72,962 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 72,962 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 72,962 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 76,943 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 76,943 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 76,943 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 67,791 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 70,791 Value ($000) $842 Avg Close — Range —
Q1 2014
Shares 71,991 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 71,991 Value ($000) $1,008 Avg Close — Range —
Q3 2013
Shares 71,991 Value ($000) $1,022 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $84 Avg Close — Range —