MODUSLINK GLOBAL SOLUTIONS I

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 4,200,000 Value ($000) $3,396 Avg Close — Range —