MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2017
Shares 36,608 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 47,608 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 44,608 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $54 Avg Close — Range —