BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 702,000 Value ($000) $74,447 Avg Close — Range —
Q1 2017
Shares 1,402,000 Value ($000) $147,224 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 142,000 Value ($000) $14,278 Avg Close — Range —
Q2 2016
Shares 3,315,000 Value ($000) $323,776 Avg Close — Range —