MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 10,793 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 13,822 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 7,321 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 4,910 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 4,114 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 3,834 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 2,628 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,350 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 3,513 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 3,386 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 3,743 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,867 Value ($000) $7 Avg Close — Range —