MORGANS HOTEL GROUP CO

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2014
Shares 1,840,000 Value ($000) $1,838 Avg Close — Range —
Q2 2014
Shares 4,914,000 Value ($000) $4,889 Avg Close — Range —
Q1 2014
Shares 4,914,000 Value ($000) $4,889 Avg Close — Range —
Q4 2013
Shares 4,914,000 Value ($000) $4,757 Avg Close — Range —
Q3 2013
Shares 9,414,000 Value ($000) $9,220 Avg Close — Range —