BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 76,611 Value ($000) $1,888 Avg Close — Range —
Q4 2017
Shares 45,977 Value ($000) $1,420 Avg Close — Range —
Q3 2017
Shares 89,272 Value ($000) $2,554 Avg Close — Range —
Q2 2017
Shares 404 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 479 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 3,527 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 4,660 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 16,273 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 8,873 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 9,151 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 819 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 472 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 2,522 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 585 Value ($000) $32 Avg Close — Range —