ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 369,341 Value ($000) $4,107 Avg Close — Range —
Q2 2016
Shares 253,328 Value ($000) $2,986 Avg Close — Range —
Q1 2016
Shares 113,696 Value ($000) $974 Avg Close — Range —
Q4 2015
Shares 225,528 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 311,754 Value ($000) $1,674 Avg Close — Range —
Q2 2015
Shares 316,826 Value ($000) $2,262 Avg Close — Range —
Q1 2015
Shares 318,849 Value ($000) $2,360 Avg Close — Range —
Q4 2014
Shares 172,053 Value ($000) $1,282 Avg Close — Range —
Q3 2014
Shares 224,961 Value ($000) $2,049 Avg Close — Range —
Q2 2014
Shares 226,225 Value ($000) $2,502 Avg Close — Range —
Q1 2014
Shares 233,522 Value ($000) $2,359 Avg Close — Range —
Q4 2013
Shares 191,818 Value ($000) $1,747 Avg Close — Range —
Q3 2013
Shares 84,887 Value ($000) $900 Avg Close — Range —
Q2 2013
Shares 103,640 Value ($000) $1,036 Avg Close — Range —