ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 540,575 Value ($000) $4,384 Avg Close — Range —
Q2 2016
Shares 408,992 Value ($000) $3,391 Avg Close — Range —
Q1 2016
Shares 344,480 Value ($000) $3,069 Avg Close — Range —
Q4 2015
Shares 185,417 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 228,128 Value ($000) $2,260 Avg Close — Range —
Q2 2015
Shares 376,290 Value ($000) $4,557 Avg Close — Range —
Q1 2015
Shares 374,555 Value ($000) $4,977 Avg Close — Range —
Q4 2014
Shares 269,828 Value ($000) $3,637 Avg Close — Range —
Q3 2014
Shares 351,728 Value ($000) $5,417 Avg Close — Range —
Q2 2014
Shares 380,614 Value ($000) $6,044 Avg Close — Range —
Q1 2014
Shares 244,315 Value ($000) $3,823 Avg Close — Range —
Q4 2013
Shares 377,593 Value ($000) $5,974 Avg Close — Range —
Q3 2013
Shares 2,401,765 Value ($000) $36,123 Avg Close — Range —
Q2 2013
Shares 1,125,919 Value ($000) $17,508 Avg Close — Range —