MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2016
Shares 1,036,000 Value ($000) $2,093 Avg Close — Range —
Q2 2016
Shares 1,036,000 Value ($000) $2,217 Avg Close — Range —
Q1 2016
Shares 1,036,000 Value ($000) $1,430 Avg Close — Range —
Q4 2015
Shares 661,307 Value ($000) $2,229 Avg Close — Range —
Q3 2015
Shares 615,059 Value ($000) $2,042 Avg Close — Range —
Q2 2015
Shares 225,000 Value ($000) $1,517 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 430,000 Value ($000) $3,470 Avg Close — Range —
Q2 2014
Shares 966,919 Value ($000) $7,668 Avg Close — Range —
Q1 2014
Shares 819,404 Value ($000) $6,588 Avg Close — Range —
Q4 2013
Shares 140,000 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 263,908 Value ($000) $2,029 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $2,418 Avg Close — Range —