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CASTLE HARLAN PARTNERS III L P
> MRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/15/2011 | MORTONS RESTAURANT GROUP INC | MRT | 5,151,880 | 34,700 | 26,583,701 | 16,042,310 | $5.16 |
| 11/20/2008 | MORTONS RESTAURANT GROUP INC | MRT | 5,117,180 | 224,400 | 10,541,391 | -72,684,797 | $2.06 |
| 02/14/2006 | MORTONS RESTAURANT GROUP INC | MRT | 4,892,780 | 4,892,780 | 83,226,188 | 83,226,188 | $17.01 |
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