MORGANS HOTEL GROUP CO

CUSIP: 61748W108 Class: CMN

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2015
Shares 139,185 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 132,851 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 41,690 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 746,087 Value ($000) $5,916 Avg Close — Range —
Q1 2014
Shares 1,102,452 Value ($000) $8,864 Avg Close — Range —
Q4 2013
Shares 1,272,965 Value ($000) $10,349 Avg Close — Range —
Q3 2013
Shares 1,344,082 Value ($000) $10,308 Avg Close — Range —
Q2 2013
Shares 1,286,457 Value ($000) $10,368 Avg Close — Range —