MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2014
Shares 190,848 Value ($000) $681 Avg Close — Range —
Q2 2014
Shares 242,700 Value ($000) $908 Avg Close — Range —
Q1 2014
Shares 147,000 Value ($000) $622 Avg Close — Range —