MORGANS HOTEL GROUP CO

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2014
Shares 14,410,000 Value ($000) $14,238 Avg Close — Range —
Q1 2014
Shares 14,410,000 Value ($000) $14,071 Avg Close — Range —
Q4 2013
Shares 13,677,000 Value ($000) $13,483 Avg Close — Range —
Q3 2013
Shares 13,177,000 Value ($000) $12,913 Avg Close — Range —
Q2 2013
Shares 10,177,000 Value ($000) $10,081 Avg Close — Range —
Q1 2013
Shares 5,177,000 Value ($000) $4,921 Avg Close — Range —
Q4 2012
Shares 2,000,000 Value ($000) $1,891 Avg Close — Range —
Q1 2012
Shares 3,000,000 Value ($000) $2,447 Avg Close — Range —