MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 35,775 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 54,125 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 58,125 Value ($000) $461 Avg Close — Range —