VALE S A

CUSIP: 91912E204 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2014
Shares 189,030 Value ($000) $1,372 Avg Close — Range —
Q3 2014
Shares 196,640 Value ($000) $1,909 Avg Close — Range —
Q2 2014
Shares 196,640 Value ($000) $2,340 Avg Close — Range —
Q1 2014
Shares 202,570 Value ($000) $2,522 Avg Close — Range —
Q4 2013
Shares 212,100 Value ($000) $2,972 Avg Close — Range —
Q3 2013
Shares 248,200 Value ($000) $3,527 Avg Close — Range —
Q2 2013
Shares 248,200 Value ($000) $3,018 Avg Close — Range —