MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 31,857 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 32,080 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 32,080 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 32,080 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 32,080 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 32,880 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 32,880 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 668,141 Value ($000) $982 Avg Close — Range —
Q4 2015
Shares 673,450 Value ($000) $1,670 Avg Close — Range —
Q3 2015
Shares 672,490 Value ($000) $1,924 Avg Close — Range —
Q2 2015
Shares 680,452 Value ($000) $2,311 Avg Close — Range —
Q1 2015
Shares 671,949 Value ($000) $2,588 Avg Close — Range —