MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2016
Shares 159,678 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 116,446 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 217,967 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 172,569 Value ($000) $1,164 Avg Close — Range —
Q1 2015
Shares 136,278 Value ($000) $1,056 Avg Close — Range —
Q4 2014
Shares 129,786 Value ($000) $1,017 Avg Close — Range —
Q3 2014
Shares 146,456 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 136,459 Value ($000) $1,082 Avg Close — Range —
Q1 2014
Shares 222,677 Value ($000) $1,790 Avg Close — Range —