MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 11,512 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 14,109 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 26,952 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 16,878 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 14,294 Value ($000) $115 Avg Close — Range —