MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 110,000 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 110,000 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $741 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $775 Avg Close — Range —