MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 11,243 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 11,267 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 11,267 Value ($000) $20 Avg Close — Range —