MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 57,600 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 57,600 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 57,600 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 57,600 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 57,600 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 57,600 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 57,600 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 57,600 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 57,600 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 57,600 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 57,600 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 85,400 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 92,929 Value ($000) $715 Avg Close — Range —
Q2 2013
Shares 89,029 Value ($000) $718 Avg Close — Range —