VALE S A

CUSIP: 91912E204 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2015
Shares 66,329 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 78,199 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 81,199 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 6,836,746 Value ($000) $49,634 Avg Close — Range —
Q3 2014
Shares 7,836,756 Value ($000) $76,094 Avg Close — Range —
Q2 2014
Shares 7,737,336 Value ($000) $92,074 Avg Close — Range —
Q1 2014
Shares 5,968,549 Value ($000) $74,308 Avg Close — Range —
Q4 2013
Shares 6,793,769 Value ($000) $95,181 Avg Close — Range —
Q3 2013
Shares 6,349,169 Value ($000) $90,222 Avg Close — Range —
Q2 2013
Shares 3,127,929 Value ($000) $38,036 Avg Close — Range —