MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 3,627 Value ($000) $8,995 Avg Close — Range —
Q3 2015
Shares 7,803 Value ($000) $22,317 Avg Close — Range —
Q2 2015
Shares 3,140 Value ($000) $10,676 Avg Close — Range —
Q1 2015
Shares 877 Value ($000) $3,376 Avg Close — Range —