MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 18,000 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 37,802 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 35,652 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 46,693 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 86,693 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 94,693 Value ($000) $751 Avg Close — Range —
Q1 2014
Shares 95,699 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 77,028 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $537 Avg Close — Range —