VALE S A

CUSIP: 91912E204 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 2,095 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,565 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 3,018 Value ($000) $42 Avg Close — Range —