MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 91,137 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 92,461 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 74,587 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 77,999 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 140,739 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 136,013 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 124,747 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 126,230 Value ($000) $486 Avg Close — Range —