BARCLAYS BK PLC

CUSIP: 06746Q249 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,496 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 228 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 1,079 Value ($000) $103 Avg Close — Range —