MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 38,000 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 38,000 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 38,000 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 38,000 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 38,000 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 38,000 Value ($000) $309 Avg Close — Range —