MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 446,517 Value ($000) $1,674 Avg Close — Range —
Q3 2014
Shares 543,250 Value ($000) $1,938 Avg Close — Range —
Q2 2014
Shares 574,281 Value ($000) $2,148 Avg Close — Range —
Q1 2014
Shares 618,390 Value ($000) $2,616 Avg Close — Range —
Q4 2013
Shares 567,965 Value ($000) $3,248 Avg Close — Range —
Q3 2013
Shares 565,293 Value ($000) $1,548 Avg Close — Range —
Q2 2013
Shares 612,825 Value ($000) $1,949 Avg Close — Range —