MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2014
Shares 69,150 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 69,150 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 69,150 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 69,150 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 69,150 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 69,150 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 69,150 Value ($000) $212 Avg Close — Range —