MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 191,212 Value ($000) $476 Avg Close Range
Q3 2017
Shares 191,212 Value ($000) $359 Avg Close Range
Q2 2017
Shares 191,212 Value ($000) $326 Avg Close Range
Q1 2017
Shares 206,279 Value ($000) $371 Avg Close Range
Q4 2016
Shares 204,971 Value ($000) $299 Avg Close Range
Q3 2016
Shares 204,099 Value ($000) $334 Avg Close Range
Q2 2016
Shares 203,881 Value ($000) $250 Avg Close Range
Q1 2016
Shares 220,628 Value ($000) $324 Avg Close Range
Q4 2015
Shares 220,846 Value ($000) $547 Avg Close Range
Q3 2015
Shares 216,981 Value ($000) $620 Avg Close Range
Q2 2015
Shares 211,132 Value ($000) $717 Avg Close Range