MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2014
Shares 249,397 Value ($000) $935 Avg Close — Range —
Q3 2014
Shares 155,000 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 155,000 Value ($000) $580 Avg Close — Range —
Q1 2014
Shares 155,000 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $398 Avg Close — Range —