MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2017
Shares 35,800 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 42,400 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 42,400 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 35,525 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 25,925 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 25,925 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 25,925 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 25,925 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 25,325 Value ($000) $63 Avg Close — Range —