BARCLAYS PLC

CUSIP: 06738EAB1 Class: NOTE 6.625%12/2

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017

Shares 1,100,000 Value ($000) $112,426 Avg Close — Range —

Q1 2017

Shares 1,100,000 Value ($000) $110,061 Avg Close — Range —

Q4 2016

Shares 1,500,000 Value ($000) $140,456 Avg Close — Range —

Q3 2016

Shares 1,630,000 Value ($000) $150,164 Avg Close — Range —

Q2 2016

Shares 455,000 Value ($000) $40,823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,100,000	$112,426	—	—
Q1 2017	1,100,000	$110,061	—	—
Q4 2016	1,500,000	$140,456	—	—
Q3 2016	1,630,000	$150,164	—	—
Q2 2016	455,000	$40,823	—	—