BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,770 Value ($000) $87 Avg Close Range
Q4 2022
Shares 1,770 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,770 Value ($000) $109 Avg Close Range
Q2 2022
Shares 1,770 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,770 Value ($000) $108 Avg Close Range
Q4 2021
Shares 3,225 Value ($000) $197 Avg Close Range
Q3 2021
Shares 3,225 Value ($000) $172 Avg Close Range
Q2 2021
Shares 3,275 Value ($000) $147 Avg Close Range
Q1 2021
Shares 3,175 Value ($000) $114 Avg Close Range
Q4 2020
Shares 525 Value ($000) $20 Avg Close Range
Q3 2020
Shares 239 Value ($000) $8 Avg Close Range
Q2 2020
Shares 439 Value ($000) $14 Avg Close Range
Q1 2020
Shares 529 Value ($000) $20 Avg Close Range
Q4 2019
Shares 529 Value ($000) $22 Avg Close Range
Q3 2019
Shares 529 Value ($000) $18 Avg Close Range
Q2 2019
Shares 529 Value ($000) $20 Avg Close Range
Q1 2019
Shares 529 Value ($000) $18 Avg Close Range
Q4 2018
Shares 329 Value ($000) $12 Avg Close Range
Q3 2018
Shares 329 Value ($000) $13 Avg Close Range
Q2 2018
Shares 419 Value ($000) $19 Avg Close Range