VALE S A

CUSIP: 91912E204 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2018
Shares 8,517,774 Value ($000) $108,346 Avg Close — Range —
Q4 2017
Shares 6,529,849 Value ($000) $79,860 Avg Close — Range —
Q3 2017
Shares 7,865,002 Value ($000) $73,538 Avg Close — Range —
Q2 2017
Shares 6,185,702 Value ($000) $50,896 Avg Close — Range —
Q1 2017
Shares 7,276,402 Value ($000) $66,081 Avg Close — Range —
Q4 2016
Shares 5,752,902 Value ($000) $40,172 Avg Close — Range —
Q3 2016
Shares 6,559,102 Value ($000) $31,023 Avg Close — Range —
Q2 2016
Shares 4,359,900 Value ($000) $17,483 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,586,300 Value ($000) $8,011 Avg Close — Range —
Q1 2015
Shares 1,583,500 Value ($000) $7,680 Avg Close — Range —
Q4 2014
Shares 608,900 Value ($000) $4,421 Avg Close — Range —
Q3 2014
Shares 666,940 Value ($000) $6,476 Avg Close — Range —
Q2 2014
Shares 860,740 Value ($000) $10,243 Avg Close — Range —
Q1 2014
Shares 1,222,940 Value ($000) $13,197 Avg Close — Range —
Q4 2013
Shares 1,036,440 Value ($000) $14,521 Avg Close — Range —
Q3 2013
Shares 664,340 Value ($000) $9,440 Avg Close — Range —
Q2 2013
Shares 639,640 Value ($000) $7,778 Avg Close — Range —