MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 300 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 9,052 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 11,232 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 9,044 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 9,044 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 14,672 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,142 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 38,138 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 303,036 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 282,956 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 302,699 Value ($000) $1,165 Avg Close — Range —