BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 263 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 263 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 163 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 2,663 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 4,472 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,663 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,663 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,663 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,663 Value ($000) $29 Avg Close — Range —