MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 4,527 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 4,527 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 4,527 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 4,527 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 4,527 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 4,527 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 29,358 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 29,358 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 29,358 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 29,358 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 30,728 Value ($000) $118 Avg Close — Range —