BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 412 Value ($000) $75 Avg Close Range
Q1 2020
Shares 412 Value ($000) $70 Avg Close Range
Q4 2019
Shares 420 Value ($000) $70 Avg Close Range
Q3 2019
Shares 423 Value ($000) $68 Avg Close Range
Q2 2019
Shares 460 Value ($000) $76 Avg Close Range
Q1 2019
Shares 469 Value ($000) $77 Avg Close Range
Q4 2018
Shares 476 Value ($000) $74 Avg Close Range
Q3 2018
Shares 570 Value ($000) $99 Avg Close Range
Q2 2018
Shares 1,742 Value ($000) $282 Avg Close Range
Q1 2018
Shares 1,661 Value ($000) $273 Avg Close Range
Q4 2017
Shares 1,668 Value ($000) $263 Avg Close Range
Q3 2017
Shares 514 Value ($000) $77 Avg Close Range
Q2 2017
Shares 522 Value ($000) $76 Avg Close Range
Q1 2017
Shares 532 Value ($000) $76 Avg Close Range
Q4 2016
Shares 548 Value ($000) $75 Avg Close Range
Q3 2016
Shares 555 Value ($000) $75 Avg Close Range
Q2 2016
Shares 561 Value ($000) $74 Avg Close Range
Q1 2016
Shares 591 Value ($000) $83 Avg Close Range
Q4 2015
Shares 600 Value ($000) $83 Avg Close Range
Q1 2015
Shares 134 Value ($000) $20 Avg Close Range