BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 7,700 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 296 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 686 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 698 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 116,793 Value ($000) $3,735 Avg Close — Range —
Q3 2014
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 340 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 340 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 340 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 8,901 Value ($000) $343 Avg Close — Range —