MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 16,088 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 16,088 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 443,463 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 431,452 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 435,660 Value ($000) $1,448 Avg Close — Range —
Q2 2015
Shares 441,546 Value ($000) $2,973 Avg Close — Range —
Q1 2015
Shares 432,106 Value ($000) $3,348 Avg Close — Range —
Q4 2014
Shares 434,085 Value ($000) $3,404 Avg Close — Range —
Q3 2014
Shares 431,825 Value ($000) $3,486 Avg Close — Range —
Q2 2014
Shares 426,650 Value ($000) $3,386 Avg Close — Range —
Q1 2014
Shares 426,178 Value ($000) $3,427 Avg Close — Range —
Q4 2013
Shares 389,930 Value ($000) $3,171 Avg Close — Range —
Q3 2013
Shares 393,178 Value ($000) $3,022 Avg Close — Range —
Q2 2013
Shares 364,791 Value ($000) $2,938 Avg Close — Range —