VALE S A

CUSIP: 91912E204 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2014
Shares 93,838 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 95,296 Value ($000) $1,134 Avg Close — Range —
Q1 2014
Shares 93,226 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 82,951 Value ($000) $1,162 Avg Close — Range —
Q3 2013
Shares 90,683 Value ($000) $1,289 Avg Close — Range —
Q2 2013
Shares 95,780 Value ($000) $1,165 Avg Close — Range —