MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 3,317 Value ($000) $11,178 Avg Close — Range —
Q3 2015
Shares 6,647 Value ($000) $22,068 Avg Close — Range —
Q2 2015
Shares 2,256 Value ($000) $15,205 Avg Close — Range —
Q1 2015
Shares 689 Value ($000) $5,340 Avg Close — Range —
Q3 2014
Shares 5,650 Value ($000) $45,596 Avg Close — Range —
Q2 2014
Shares 3,835 Value ($000) $30,412 Avg Close — Range —
Q1 2014
Shares 3,835 Value ($000) $28,763 Avg Close — Range —
Q4 2013
Shares 345 Value ($000) $2,805 Avg Close — Range —
Q2 2013
Shares 11,015 Value ($000) $88,781 Avg Close — Range —