MORGANS HOTEL GROUP CO

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2013
Shares 3,000,000 Value ($000) $2,944 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $5,888 Avg Close — Range —