MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 2,465 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 2,465 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2,465 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 710 Value ($000) $6 Avg Close — Range —