BARCLAYS BANK PLC

CUSIP: 06739H271 Class: ETN DJUBSCOTTN38

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 139 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 139 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 339 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,135 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 186 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,397 Value ($000) $59 Avg Close — Range —