MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2017
Shares 441,000 Value ($000) $1,098 Avg Close — Range —
Q3 2017
Shares 415,000 Value ($000) $780 Avg Close — Range —
Q2 2017
Shares 415,000 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 415,000 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 415,000 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 415,000 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 415,000 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 415,000 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $992 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 360,000 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 347,019 Value ($000) $1,336 Avg Close — Range —