MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2014
Shares 183,077 Value ($000) $686 Avg Close Range
Q3 2014
Shares 182,744 Value ($000) $652 Avg Close Range
Q2 2014
Shares 182,870 Value ($000) $683 Avg Close Range
Q1 2014
Shares 179,892 Value ($000) $760 Avg Close Range
Q4 2013
Shares 171,415 Value ($000) $982 Avg Close Range
Q3 2013
Shares 153,785 Value ($000) $421 Avg Close Range
Q2 2013
Shares 149,016 Value ($000) $474 Avg Close Range