MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 267,220 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 267,220 Value ($000) $999 Avg Close — Range —
Q1 2014
Shares 267,220 Value ($000) $1,146 Avg Close — Range —
Q4 2013
Shares 161,020 Value ($000) $937 Avg Close — Range —
Q3 2013
Shares 149,040 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 149,040 Value ($000) $474 Avg Close — Range —