ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 486,879 Value ($000) $8,560 Avg Close — Range —
Q4 2013
Shares 461,396 Value ($000) $7,899 Avg Close — Range —
Q3 2013
Shares 476,553 Value ($000) $8,035 Avg Close — Range —
Q2 2013
Shares 541,200 Value ($000) $9,407 Avg Close — Range —