ISHARES

CUSIP: 464289107 Class: S&P TARGET RET

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 10,231 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 10,388 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 11,863 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 10,903 Value ($000) $360 Avg Close — Range —