MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2017
Shares 112,700 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 112,700 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 159,600 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 299,600 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 349,600 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 443,055 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 313,055 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 250,655 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 173,755 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 153,755 Value ($000) $592 Avg Close — Range —