ISHARES

CUSIP: 464289172 Class: MSCI EM MK FNL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 12,443 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 10,244 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 9,555 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 8,610 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 8,475 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 31,660 Value ($000) $741 Avg Close — Range —