MORGANS HOTEL GROUP CO

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2013
Shares 4,800,000 Value ($000) $4,656 Avg Close — Range —
Q3 2013
Shares 4,800,000 Value ($000) $4,710 Avg Close — Range —
Q2 2013
Shares 4,800,000 Value ($000) $4,710 Avg Close — Range —