MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 2,663,531 Value ($000) $9,988 Avg Close — Range —
Q3 2014
Shares 2,719,493 Value ($000) $9,709 Avg Close — Range —
Q2 2014
Shares 2,735,421 Value ($000) $10,231 Avg Close — Range —
Q1 2014
Shares 2,755,433 Value ($000) $11,655 Avg Close — Range —
Q4 2013
Shares 2,752,946 Value ($000) $15,774 Avg Close — Range —
Q3 2013
Shares 2,757,913 Value ($000) $7,557 Avg Close — Range —
Q2 2013
Shares 2,762,413 Value ($000) $8,784 Avg Close — Range —