MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2014
Shares 15,521 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 16,260 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 16,303 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 16,343 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 16,376 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 10,526 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 10,501 Value ($000) $33 Avg Close — Range —