BARCLAYS BK PLC

CUSIP: 06746Q256 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 727 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 497 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 524 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 524 Value ($000) $47 Avg Close — Range —