MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2015
Shares 310,831 Value ($000) $1,032 Avg Close — Range —
Q2 2015
Shares 365,200 Value ($000) $2,461 Avg Close — Range —
Q1 2015
Shares 365,200 Value ($000) $2,830 Avg Close — Range —
Q4 2014
Shares 365,200 Value ($000) $2,863 Avg Close — Range —
Q3 2014
Shares 365,200 Value ($000) $2,947 Avg Close — Range —
Q2 2014
Shares 365,200 Value ($000) $2,896 Avg Close — Range —
Q1 2014
Shares 365,200 Value ($000) $2,936 Avg Close — Range —
Q4 2013
Shares 89,000 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $645 Avg Close — Range —