MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 37,889 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 34,989 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 38,980 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 38,980 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 38,979 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 41,040 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 46,948 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 153,019 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 149,278 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 153,456 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 192,747 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 192,007 Value ($000) $739 Avg Close — Range —