MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2014
Shares 800 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $5 Avg Close — Range —