BARCLAYS BK PLC

CUSIP: 06739F176 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,044 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $39 Avg Close — Range —