MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 1,395 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,670 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,670 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,670 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,780 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 2,180 Value ($000) $7 Avg Close — Range —