VALE S A

CUSIP: 91912E204 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 63,666 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 2,427,254 Value ($000) $11,772 Avg Close — Range —
Q4 2014
Shares 3,662,964 Value ($000) $26,593 Avg Close — Range —
Q3 2014
Shares 2,781,799 Value ($000) $27,011 Avg Close — Range —
Q2 2014
Shares 2,613,399 Value ($000) $31,099 Avg Close — Range —
Q1 2014
Shares 2,284,797 Value ($000) $28,446 Avg Close — Range —
Q4 2013
Shares 868,113 Value ($000) $12,162 Avg Close — Range —
Q3 2013
Shares 1,029,532 Value ($000) $14,630 Avg Close — Range —
Q2 2013
Shares 1,205,932 Value ($000) $14,664 Avg Close — Range —
Q4 2012
Shares 2,260,532 Value ($000) $45,866 Avg Close — Range —