MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 205,521 Value ($000) $771 Avg Close — Range —
Q3 2014
Shares 208,173 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 212,358 Value ($000) $794 Avg Close — Range —
Q1 2014
Shares 212,057 Value ($000) $897 Avg Close — Range —
Q4 2013
Shares 227,275 Value ($000) $1,300 Avg Close — Range —
Q3 2013
Shares 223,840 Value ($000) $613 Avg Close — Range —
Q2 2013
Shares 225,318 Value ($000) $717 Avg Close — Range —