BARCLAYS BK PLC

CUSIP: 06740P189 Class: IPT COPPER ETN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 650 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 650 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $25 Avg Close — Range —