BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 825 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 2,316 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 2,316 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 2,316 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 2,316 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,316 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 2,738 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 2,738 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 2,738 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,738 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 3,683 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 1,367 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,367 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,367 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,367 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 422 Value ($000) $8 Avg Close — Range —