MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 410 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 410 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 810 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 810 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 810 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 410 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 410 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 410 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 860 Value ($000) $3 Avg Close — Range —