MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 2,168 Value ($000) $7,740 Avg Close — Range —
Q2 2014
Shares 451 Value ($000) $1,687 Avg Close — Range —
Q4 2013
Shares 479 Value ($000) $2,745 Avg Close — Range —
Q3 2013
Shares 10,367 Value ($000) $28,406 Avg Close — Range —
Q2 2013
Shares 16,799 Value ($000) $53,421 Avg Close — Range —