MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 5,850 Value ($000) $7 Avg Close Range
Q1 2016
Shares 6,134 Value ($000) $9 Avg Close Range
Q4 2015
Shares 12,298 Value ($000) $30 Avg Close Range
Q3 2015
Shares 12,841 Value ($000) $37 Avg Close Range
Q2 2015
Shares 13,443 Value ($000) $46 Avg Close Range
Q1 2015
Shares 15,367 Value ($000) $59 Avg Close Range