MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2016
Shares 164,800 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 233,800 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 258,800 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 154,300 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 104,300 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 104,300 Value ($000) $703 Avg Close — Range —
Q1 2015
Shares 104,300 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 104,300 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 103,300 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 103,300 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 103,300 Value ($000) $831 Avg Close — Range —
Q4 2013
Shares 103,300 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 103,300 Value ($000) $792 Avg Close — Range —
Q2 2013
Shares 103,300 Value ($000) $833 Avg Close — Range —