BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 39,300 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 40,839 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 43,706 Value ($000) $1,132 Avg Close — Range —
Q2 2017
Shares 47,506 Value ($000) $1,377 Avg Close — Range —
Q1 2017
Shares 57,185 Value ($000) $1,580 Avg Close — Range —
Q4 2016
Shares 56,460 Value ($000) $1,589 Avg Close — Range —
Q3 2016
Shares 47,898 Value ($000) $1,332 Avg Close — Range —
Q2 2016
Shares 9,465 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 38,829 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 16,959 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 1,649 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 315 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,357 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,061 Value ($000) $46 Avg Close — Range —