VALE S A

CUSIP: 91912E204 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2014
Shares 594,000 Value ($000) $4,312 Avg Close — Range —
Q2 2014
Shares 156,546 Value ($000) $1,863 Avg Close — Range —
Q1 2014
Shares 156,546 Value ($000) $1,949 Avg Close — Range —
Q4 2013
Shares 156,546 Value ($000) $2,193 Avg Close — Range —
Q3 2013
Shares 156,546 Value ($000) $2,225 Avg Close — Range —
Q2 2013
Shares 156,546 Value ($000) $1,904 Avg Close — Range —