BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 2,865 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 2,645 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 2,645 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 5,082 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 4,738 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 888 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 794 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,194 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 1,055 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 728 Value ($000) $81 Avg Close — Range —