VALE S A

CUSIP: 91912E204 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2015
Shares 30,777,314 Value ($000) $78,482 Avg Close — Range —
Q3 2015
Shares 31,819,914 Value ($000) $106,597 Avg Close — Range —
Q2 2015
Shares 36,166,514 Value ($000) $182,641 Avg Close — Range —
Q1 2015
Shares 31,320,714 Value ($000) $151,905 Avg Close — Range —
Q4 2014
Shares 30,203,814 Value ($000) $219,280 Avg Close — Range —
Q3 2014
Shares 29,386,814 Value ($000) $285,346 Avg Close — Range —
Q2 2014
Shares 29,206,714 Value ($000) $347,560 Avg Close — Range —
Q1 2014
Shares 27,440,914 Value ($000) $341,639 Avg Close — Range —
Q4 2013
Shares 25,430,514 Value ($000) $356,282 Avg Close — Range —
Q3 2013
Shares 20,531,014 Value ($000) $291,746 Avg Close — Range —
Q2 2013
Shares 14,437,414 Value ($000) $175,559 Avg Close — Range —