BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 548,346 Value ($000) $7,573 Avg Close — Range —
Q1 2016
Shares 145,086 Value ($000) $2,556 Avg Close — Range —
Q4 2015
Shares 2,372,677 Value ($000) $47,691 Avg Close — Range —
Q3 2015
Shares 1,311 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 493,946 Value ($000) $9,928 Avg Close — Range —
Q1 2015
Shares 151,030 Value ($000) $3,871 Avg Close — Range —
Q4 2014
Shares 17,709 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 4,713 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 220,779 Value ($000) $9,306 Avg Close — Range —
Q4 2013
Shares 10,117 Value ($000) $431 Avg Close — Range —