ING EMERGING MKTS HGH DIV EQ

CUSIP: 45685X104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 1,118,178 Value ($000) $13,362 Avg Close — Range —
Q4 2013
Shares 1,020,423 Value ($000) $11,990 Avg Close — Range —
Q3 2013
Shares 864,623 Value ($000) $11,041 Avg Close — Range —
Q2 2013
Shares 793,957 Value ($000) $10,790 Avg Close — Range —