BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 248 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 416 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 416 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 416 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 416 Value ($000) $17 Avg Close — Range —