BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 826 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 830 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 193 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 193 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 265 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 265 Value ($000) $20 Avg Close — Range —