MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 145,981 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 138,076 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 139,228 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 136,231 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 151,889 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 135,456 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 128,848 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 448,066 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 439,223 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 427,048 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 457,415 Value ($000) $1,554 Avg Close — Range —
Q1 2015
Shares 482,472 Value ($000) $1,857 Avg Close — Range —