MORGANS HOTEL GROUP CO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $14 Avg Close — Range —