MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2014
Shares 56,900 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 56,900 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 151,100 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 324,900 Value ($000) $1,374 Avg Close — Range —
Q4 2013
Shares 51,900 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 52,650 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 51,900 Value ($000) $165 Avg Close — Range —