BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 12,604 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 14,090 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 14,071 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 10,251 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 4,391 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 7,381 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 22,460 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 3,251 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 3,512 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 206 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 61 Value ($000) $2 Avg Close — Range —