BARCLAYS BK PLC

CUSIP: 06740L477 Class: US TRES STEEP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,823 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 3,929 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 4,023 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 4,133 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 3,901 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 3,969 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 3,925 Value ($000) $137 Avg Close — Range —