MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2014
Shares 1,459,864 Value ($000) $5,474 Avg Close — Range —
Q3 2014
Shares 1,451,740 Value ($000) $5,183 Avg Close — Range —
Q2 2014
Shares 1,449,273 Value ($000) $5,420 Avg Close — Range —
Q1 2014
Shares 1,440,323 Value ($000) $6,093 Avg Close — Range —
Q4 2013
Shares 1,412,134 Value ($000) $8,092 Avg Close — Range —
Q3 2013
Shares 1,414,567 Value ($000) $3,876 Avg Close — Range —
Q2 2013
Shares 1,307,997 Value ($000) $4,159 Avg Close — Range —