MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 10,450 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 69,150 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 69,150 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 69,150 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 69,150 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 69,150 Value ($000) $267 Avg Close — Range —