MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2014
Shares 30,013 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 49,610 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 18,657 Value ($000) $108 Avg Close — Range —