MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2017
Shares 1,661,950 Value ($000) $4,138 Avg Close — Range —
Q3 2017
Shares 1,671,685 Value ($000) $3,143 Avg Close — Range —
Q2 2017
Shares 1,794,690 Value ($000) $3,069 Avg Close — Range —
Q1 2017
Shares 1,871,078 Value ($000) $3,368 Avg Close — Range —
Q4 2016
Shares 2,056,412 Value ($000) $3,002 Avg Close — Range —
Q3 2016
Shares 2,173,803 Value ($000) $3,565 Avg Close — Range —
Q2 2016
Shares 2,216,980 Value ($000) $2,727 Avg Close — Range —
Q1 2016
Shares 2,357,468 Value ($000) $3,465 Avg Close — Range —
Q4 2015
Shares 2,416,260 Value ($000) $5,992 Avg Close — Range —
Q3 2015
Shares 2,433,652 Value ($000) $6,960 Avg Close — Range —
Q2 2015
Shares 2,509,712 Value ($000) $8,533 Avg Close — Range —
Q1 2015
Shares 2,517,832 Value ($000) $9,694 Avg Close — Range —