BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 413 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 457 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 457 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,512 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 1,512 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 457 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 607 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 783 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 1,694 Value ($000) $159 Avg Close — Range —