ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 9,636,003 Value ($000) $55,888 Avg Close — Range —
Q4 2013
Shares 8,766,167 Value ($000) $51,018 Avg Close — Range —
Q3 2013
Shares 9,452,519 Value ($000) $57,283 Avg Close — Range —
Q2 2013
Shares 9,911,419 Value ($000) $63,135 Avg Close — Range —