MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 145,000 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 145,000 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 145,000 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 145,000 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 145,000 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 145,000 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 186,820 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 207,020 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 267,220 Value ($000) $909 Avg Close — Range —