MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 143,261 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 19,447 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 31,817 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 70,805 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 12,952 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 13,141 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 63,162 Value ($000) $200 Avg Close — Range —