MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 800 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $2 Avg Close — Range —