MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2013
Shares 26,312 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 26,312 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 26,312 Value ($000) $1 Avg Close — Range —