BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,991 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 2,791 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 2,991 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 21,285 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 4,554 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 2,756 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 1,816 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,816 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,816 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 3,668 Value ($000) $88 Avg Close — Range —