VALE S A

CUSIP: 91912E204 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2016
Shares 323,000 Value ($000) $1,295 Avg Close — Range —
Q1 2016
Shares 323,000 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 356,100 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 489,000 Value ($000) $1,638 Avg Close — Range —
Q2 2015
Shares 2,661,400 Value ($000) $13,440 Avg Close — Range —
Q1 2015
Shares 11,790,300 Value ($000) $57,183 Avg Close — Range —
Q4 2014
Shares 11,790,300 Value ($000) $85,598 Avg Close — Range —
Q3 2014
Shares 11,790,300 Value ($000) $114,484 Avg Close — Range —
Q2 2014
Shares 11,627,000 Value ($000) $138,362 Avg Close — Range —
Q1 2014
Shares 11,569,200 Value ($000) $144,036 Avg Close — Range —
Q4 2013
Shares 17,167,200 Value ($000) $240,512 Avg Close — Range —
Q3 2013
Shares 13,884,400 Value ($000) $197,297 Avg Close — Range —
Q2 2013
Shares 34,002,978 Value ($000) $413,477 Avg Close — Range —