ISHARES

CUSIP: 464286384 Class: MSCI EMRG EMEA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 3,410 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 3,410 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 3,410 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 3,410 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 3,410 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 3,410 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 110 Value ($000) $6 Avg Close — Range —