MODUSLINK GLOBAL SOLUTIONS I

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

Steel Partners Holdings L.P.'s Holding History (CIK: 0001452857)

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

Q4 2018
Shares 14,940,000 Value ($000) $14,943 Avg Close — Range —
Q3 2018
Shares 14,940,000 Value ($000) $14,703 Avg Close — Range —
Q2 2018
Shares 14,940,000 Value ($000) $14,703 Avg Close — Range —
Q1 2018
Shares 14,940,000 Value ($000) $14,431 Avg Close — Range —
Q4 2017
Shares 10,505,000 Value ($000) $10,387 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,791 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,694 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,719 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,350 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $3,878 Avg Close — Range —