MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 100,015 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 101,459 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 94,459 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $152 Avg Close — Range —