MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 9,983 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 464,144 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 464,800 Value ($000) $1,566 Avg Close — Range —
Q3 2015
Shares 464,310 Value ($000) $1,541 Avg Close — Range —
Q2 2015
Shares 464,021 Value ($000) $3,128 Avg Close — Range —
Q1 2015
Shares 534,008 Value ($000) $4,139 Avg Close — Range —
Q4 2014
Shares 1,167,086 Value ($000) $9,150 Avg Close — Range —
Q3 2014
Shares 1,202,844 Value ($000) $9,707 Avg Close — Range —
Q2 2014
Shares 1,216,386 Value ($000) $9,645 Avg Close — Range —
Q1 2014
Shares 1,251,529 Value ($000) $10,062 Avg Close — Range —
Q4 2013
Shares 1,248,886 Value ($000) $10,153 Avg Close — Range —
Q3 2013
Shares 1,253,283 Value ($000) $9,611 Avg Close — Range —
Q2 2013
Shares 640,320 Value ($000) $5,161 Avg Close — Range —