ISHARES

CUSIP: 464289214 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 1,276 Value ($000) $36 Avg Close Range
Q2 2014
Shares 2,450 Value ($000) $72 Avg Close Range
Q1 2014
Shares 12,264 Value ($000) $333 Avg Close Range
Q4 2013
Shares 11,779 Value ($000) $363 Avg Close Range
Q3 2013
Shares 10,109 Value ($000) $315 Avg Close Range
Q2 2013
Shares 32,095 Value ($000) $909 Avg Close Range