ISHARES

CUSIP: 464289164 Class: MSCI ACWI EX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 14,031 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 14,072 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 12,581 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 14,808 Value ($000) $334 Avg Close — Range —