ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 37,123 Value ($000) $2,152 Avg Close — Range —
Q1 2015
Shares 3,721 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 3,872 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 3,998 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 3,999 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 5,048 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 5,474 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 5,379 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $326 Avg Close — Range —