MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2017
Shares 10,505,000 Value ($000) $10,065 Avg Close — Range —
Q2 2017
Shares 10,505,000 Value ($000) $9,862 Avg Close — Range —
Q1 2017
Shares 11,205,000 Value ($000) $10,575 Avg Close — Range —
Q4 2016
Shares 17,205,000 Value ($000) $14,968 Avg Close — Range —
Q3 2016
Shares 24,205,000 Value ($000) $19,228 Avg Close — Range —
Q2 2016
Shares 25,455,000 Value ($000) $18,009 Avg Close — Range —
Q1 2016
Shares 22,455,000 Value ($000) $15,438 Avg Close — Range —
Q4 2015
Shares 11,610,000 Value ($000) $8,954 Avg Close — Range —
Q3 2015
Shares 10,765,000 Value ($000) $8,706 Avg Close — Range —