MORGANS HOTEL GROUP CO

CUSIP: 61748WAB4 Class: NOTE 2.375%10/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2014
Shares 3,467,000 Value ($000) $3,432 Avg Close — Range —
Q1 2014
Shares 3,467,000 Value ($000) $3,432 Avg Close — Range —
Q4 2013
Shares 2,550,000 Value ($000) $2,474 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $1,960 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $981 Avg Close — Range —