BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 91,084 Value ($000) $2,329 Avg Close — Range —
Q1 2016
Shares 87,560 Value ($000) $2,227 Avg Close — Range —
Q4 2015
Shares 80,776 Value ($000) $2,090 Avg Close — Range —