MORGANS HOTEL GROUP CO

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2014
Shares 282,000 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 282,000 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $19 Avg Close — Range —