MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2014
Shares 18,000 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 15,300 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $109 Avg Close — Range —