BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 645,286 Value ($000) $16,797 Avg Close — Range —
Q2 2018
Shares 628,491 Value ($000) $16,611 Avg Close — Range —
Q1 2018
Shares 660,530 Value ($000) $17,391 Avg Close — Range —
Q4 2017
Shares 619,702 Value ($000) $16,528 Avg Close — Range —
Q3 2017
Shares 653,992 Value ($000) $17,363 Avg Close — Range —
Q2 2017
Shares 650,717 Value ($000) $17,302 Avg Close — Range —
Q1 2017
Shares 656,067 Value ($000) $16,965 Avg Close — Range —
Q4 2016
Shares 665,852 Value ($000) $17,005 Avg Close — Range —
Q3 2016
Shares 659,717 Value ($000) $17,173 Avg Close — Range —
Q2 2016
Shares 548,033 Value ($000) $14,166 Avg Close — Range —
Q1 2016
Shares 621,216 Value ($000) $16,251 Avg Close — Range —
Q4 2015
Shares 613,693 Value ($000) $16,281 Avg Close — Range —
Q3 2015
Shares 48,512 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 84,338 Value ($000) $2,214 Avg Close — Range —
Q4 2014
Shares 88,806 Value ($000) $2,315 Avg Close — Range —
Q3 2014
Shares 90,206 Value ($000) $2,343 Avg Close — Range —
Q2 2014
Shares 91,706 Value ($000) $2,372 Avg Close — Range —
Q1 2014
Shares 95,506 Value ($000) $2,484 Avg Close — Range —
Q4 2013
Shares 95,500 Value ($000) $2,423 Avg Close — Range —
Q3 2013
Shares 94,000 Value ($000) $2,391 Avg Close — Range —
Q2 2013
Shares 39,400 Value ($000) $998 Avg Close — Range —