MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 32,853 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 51,736 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 102,002 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 102,002 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 110,909 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 141,644 Value ($000) $955 Avg Close — Range —
Q1 2015
Shares 136,229 Value ($000) $1,056 Avg Close — Range —
Q4 2014
Shares 135,483 Value ($000) $1,062 Avg Close — Range —
Q3 2014
Shares 134,978 Value ($000) $1,089 Avg Close — Range —
Q2 2014
Shares 142,828 Value ($000) $1,133 Avg Close — Range —
Q1 2014
Shares 139,213 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 140,368 Value ($000) $1,142 Avg Close — Range —
Q3 2013
Shares 146,276 Value ($000) $1,121 Avg Close — Range —
Q2 2013
Shares 173,472 Value ($000) $1,398 Avg Close — Range —