ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 2,636,649 Value ($000) $55,053 Avg Close — Range —
Q1 2014
Shares 2,660,629 Value ($000) $54,782 Avg Close — Range —
Q4 2013
Shares 3,325,666 Value ($000) $69,440 Avg Close — Range —
Q3 2013
Shares 3,017,019 Value ($000) $59,195 Avg Close — Range —
Q2 2013
Shares 2,865,851 Value ($000) $50,611 Avg Close — Range —