BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,501 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,501 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,902 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 1,902 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 2,270 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 9,228 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 9,432 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 9,386 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 9,464 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 9,545 Value ($000) $456 Avg Close — Range —