MODUSLINK GLOBAL SOLUTIONS I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 1,000,000 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,236 Avg Close — Range —