MODUSLINK GLOBAL SOLUTIONS I

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2018
Shares 700,000 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $492 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $575 Avg Close — Range —