MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2016
Shares 13,044 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 13,044 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 13,044 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 25,302 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 29,707 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 29,707 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 29,707 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 33,604 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 32,381 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 32,381 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 32,381 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 32,381 Value ($000) $261 Avg Close — Range —