ISHARES

CUSIP: 464288547 Class: RETAIL CAP IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 1,655 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,546 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,262 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 1,080 Value ($000) $38 Avg Close — Range —