MORGANS HOTEL GROUP CO

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 1,250,000 Value ($000) $1,248 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,222 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,238 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,216 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,225 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,250 Avg Close — Range —