VALE S A

CUSIP: 91912E204 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2016
Shares 21,890 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 21,890 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 21,890 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 20,390 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 20,390 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 28,990 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 30,290 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 30,290 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 30,290 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 28,790 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 28,790 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 13,590 Value ($000) $193 Avg Close — Range —