ISHARES

CUSIP: 464288554 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 3,131 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 6,459 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 7,579 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 5,465 Value ($000) $160 Avg Close — Range —