MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 14,517 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 17,800 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 37,412 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 23,497 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 25,457 Value ($000) $81 Avg Close — Range —