BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 337,522 Value ($000) $8,559 Avg Close — Range —
Q3 2016
Shares 340,089 Value ($000) $8,757 Avg Close — Range —
Q2 2016
Shares 331,169 Value ($000) $8,524 Avg Close — Range —
Q1 2016
Shares 326,819 Value ($000) $8,347 Avg Close — Range —
Q4 2015
Shares 290,989 Value ($000) $7,557 Avg Close — Range —