VALE S A

CUSIP: 91912E204 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2014
Shares 16,549 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 16,549 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 16,549 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 16,549 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 1,390,461 Value ($000) $19,758 Avg Close — Range —
Q2 2013
Shares 1,357,061 Value ($000) $16,502 Avg Close — Range —