ISHARES

CUSIP: 464286376 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 20,783 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 20,137 Value ($000) $773 Avg Close — Range —
Q2 2013
Shares 14,851 Value ($000) $518 Avg Close — Range —