MORGANS HOTEL GROUP CO

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2014
Shares 180,000 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 180,000 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $196 Avg Close — Range —