MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $161 Avg Close — Range —