BARCLAYS BK PLC

Ticker: BWVTF CUSIP: 06739F135 Class: ETN CBOE SPBUY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,636 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 1,644 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 1,644 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 1,714 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 1,375 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,575 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 1,789 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 1,575 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 1,575 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 1,653 Value ($000) $107 Avg Close — Range —