ISHARES

CUSIP: 464288463 Class: EPRA/NAR DEV ASI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 22,975 Value ($000) $691 Avg Close Range
Q1 2015
Shares 26,853 Value ($000) $846 Avg Close Range
Q4 2014
Shares 22,387 Value ($000) $685 Avg Close Range
Q3 2014
Shares 24,351 Value ($000) $754 Avg Close Range
Q2 2014
Shares 22,959 Value ($000) $756 Avg Close Range
Q1 2014
Shares 21,962 Value ($000) $668 Avg Close Range
Q4 2013
Shares 27,771 Value ($000) $892 Avg Close Range
Q3 2013
Shares 23,509 Value ($000) $808 Avg Close Range
Q2 2013
Shares 23,160 Value ($000) $746 Avg Close Range