MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 100,532 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 118,120 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 71,080 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 57,816 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 30,359 Value ($000) $97 Avg Close — Range —