MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

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

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

Q4 2017
Shares 6,294 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 13,370 Value ($000) $24 Avg Close — Range —