MODUSLINK GLOBAL SOLUTIONS I

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2017
Shares 5,720,000 Value ($000) $5,347 Avg Close Range
Q1 2017
Shares 12,020,000 Value ($000) $11,206 Avg Close Range
Q4 2016
Shares 8,920,000 Value ($000) $7,749 Avg Close Range
Q3 2016
Shares 10,920,000 Value ($000) $8,613 Avg Close Range
Q2 2016
Shares 2,950,000 Value ($000) $2,045 Avg Close Range
Q1 2016
Shares 2,950,000 Value ($000) $1,990 Avg Close Range
Q4 2015
Shares 2,950,000 Value ($000) $2,264 Avg Close Range
Q3 2015
Shares 1,250,000 Value ($000) $1,034 Avg Close Range