ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 472,085 Value ($000) $5,203 Avg Close — Range —
Q2 2016
Shares 515,472 Value ($000) $5,593 Avg Close — Range —
Q1 2016
Shares 720,744 Value ($000) $8,792 Avg Close — Range —
Q4 2015
Shares 1,508,991 Value ($000) $20,734 Avg Close — Range —
Q3 2015
Shares 1,277,839 Value ($000) $18,300 Avg Close — Range —
Q2 2015
Shares 1,413,464 Value ($000) $21,046 Avg Close — Range —
Q1 2015
Shares 689,235 Value ($000) $10,201 Avg Close — Range —
Q4 2014
Shares 593,915 Value ($000) $8,078 Avg Close — Range —
Q3 2014
Shares 1,274,335 Value ($000) $19,994 Avg Close — Range —
Q2 2014
Shares 1,233,854 Value ($000) $21,445 Avg Close — Range —
Q1 2014
Shares 1,406,831 Value ($000) $24,914 Avg Close — Range —
Q4 2013
Shares 1,458,093 Value ($000) $22,732 Avg Close — Range —
Q3 2013
Shares 1,181,795 Value ($000) $16,687 Avg Close — Range —
Q2 2013
Shares 1,061,743 Value ($000) $12,539 Avg Close — Range —