MORGANS HOTEL GROUP CO

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2014
Shares 5,721,000 Value ($000) $5,706 Avg Close — Range —
Q2 2014
Shares 6,311,000 Value ($000) $6,225 Avg Close — Range —
Q1 2014
Shares 6,311,000 Value ($000) $6,280 Avg Close — Range —
Q4 2013
Shares 6,311,000 Value ($000) $6,173 Avg Close — Range —
Q3 2013
Shares 4,311,000 Value ($000) $4,198 Avg Close — Range —
Q2 2013
Shares 4,333,000 Value ($000) $4,229 Avg Close — Range —