MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 32,554 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 180,933 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 211,262 Value ($000) $511 Avg Close — Range —