MODUSLINK GLOBAL SOLUTIONS I

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2016
Shares 482,000 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 482,000 Value ($000) $372 Avg Close — Range —