BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 13,767 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 11,144 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 881 Value ($000) $33 Avg Close — Range —