BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 69,221 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 39,106 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 162,275 Value ($000) $2,696 Avg Close — Range —
Q2 2017
Shares 74,877 Value ($000) $1,253 Avg Close — Range —
Q1 2017
Shares 101,848 Value ($000) $1,979 Avg Close — Range —
Q4 2016
Shares 100,401 Value ($000) $1,964 Avg Close — Range —
Q3 2016
Shares 209,370 Value ($000) $4,660 Avg Close — Range —
Q2 2016
Shares 153,989 Value ($000) $3,410 Avg Close — Range —
Q1 2016
Shares 143,622 Value ($000) $2,822 Avg Close — Range —
Q4 2015
Shares 93,746 Value ($000) $1,846 Avg Close — Range —
Q3 2015
Shares 43,229 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 90,695 Value ($000) $1,995 Avg Close — Range —
Q1 2015
Shares 25,596 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 4,053 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 4,274 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 6,305 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 5,976 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 422 Value ($000) $9 Avg Close — Range —