MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2016
Shares 86,853 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 39,052 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 89,603 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 37,665 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 69,805 Value ($000) $547 Avg Close — Range —