ISHARES

CUSIP: 464287135 Class: NYSE 100INX FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 2,292 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,792 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 2,186 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 2,249 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 2,626 Value ($000) $203 Avg Close — Range —