BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 31,670 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 325,034 Value ($000) $6,894 Avg Close — Range —
Q2 2022
Shares 316,533 Value ($000) $7,305 Avg Close — Range —
Q1 2022
Shares 428,853 Value ($000) $11,022 Avg Close — Range —
Q4 2021
Shares 244,520 Value ($000) $4,531 Avg Close — Range —
Q3 2021
Shares 509,623 Value ($000) $14,182 Avg Close — Range —
Q2 2021
Shares 195,739 Value ($000) $5,767 Avg Close — Range —