BARCLAYS BANK PLC

CUSIP: 06739H230 Class: ETN DJUBSSOFT 38

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 392 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 392 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 406 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 361 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 180 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 180 Value ($000) $6 Avg Close — Range —