MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2014
Shares 671,048 Value ($000) $2,518 Avg Close — Range —
Q3 2014
Shares 672,428 Value ($000) $2,404 Avg Close — Range —
Q2 2014
Shares 696,458 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 719,336 Value ($000) $3,040 Avg Close — Range —
Q4 2013
Shares 736,206 Value ($000) $4,219 Avg Close — Range —
Q3 2013
Shares 744,499 Value ($000) $2,040 Avg Close — Range —
Q2 2013
Shares 745,313 Value ($000) $2,371 Avg Close — Range —