MORGANS HOTEL GROUP CO

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2014
Shares 6,000,000 Value ($000) $5,985 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $5,940 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $5,940 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $5,820 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $5,888 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,888 Avg Close — Range —