MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 138,129 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 135,992 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 145,447 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 106,708 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 143,426 Value ($000) $820 Avg Close — Range —
Q3 2013
Shares 132,344 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 113,720 Value ($000) $362 Avg Close — Range —