BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 65,554 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 97,776 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 189,513 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 540,454 Value ($000) $2,626 Avg Close — Range —
Q1 2017
Shares 489,433 Value ($000) $2,731 Avg Close — Range —
Q4 2016
Shares 501,320 Value ($000) $3,173 Avg Close — Range —
Q3 2016
Shares 625,459 Value ($000) $3,646 Avg Close — Range —
Q2 2016
Shares 549,876 Value ($000) $3,436 Avg Close — Range —
Q1 2016
Shares 547,421 Value ($000) $2,803 Avg Close — Range —
Q4 2015
Shares 408,258 Value ($000) $2,544 Avg Close — Range —
Q3 2015
Shares 65,942 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 3,890 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 45,370 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 6,088 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 1,228 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 397 Value ($000) $9 Avg Close — Range —