MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 133,602 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 11,057 Value ($000) $42 Avg Close — Range —