MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 904 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,501 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,474 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,386 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,386 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,386 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 32,184 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 28,128 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 25,410 Value ($000) $205 Avg Close — Range —