MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 31,600 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 110,135 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 110,135 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 32,900 Value ($000) $139 Avg Close — Range —