MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2014
Shares 32,065 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 32,065 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 33,939 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 72,978 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 33,378 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 33,378 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 33,158 Value ($000) $105 Avg Close — Range —