MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2014
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 15 Value ($000) $0 Avg Close — Range —