MODUSLINK GLOBAL SOLUTIONS I

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 27,875,000 Value ($000) $19,608 Avg Close — Range —
Q1 2016
Shares 31,375,000 Value ($000) $21,571 Avg Close — Range —
Q4 2015
Shares 31,375,000 Value ($000) $24,198 Avg Close — Range —
Q3 2015
Shares 28,500,000 Value ($000) $23,049 Avg Close — Range —