BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 6,409 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 13,507 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 120,850 Value ($000) $1,346 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $1,514 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,572 Avg Close — Range —
Q3 2013
Shares 200,056 Value ($000) $3,751 Avg Close — Range —
Q2 2013
Shares 230,817 Value ($000) $5,322 Avg Close — Range —