ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 381,141 Value ($000) $10,377 Avg Close — Range —
Q1 2017
Shares 429,744 Value ($000) $11,710 Avg Close — Range —
Q4 2016
Shares 374,064 Value ($000) $10,174 Avg Close — Range —
Q3 2016
Shares 338,057 Value ($000) $9,232 Avg Close — Range —
Q2 2016
Shares 212,749 Value ($000) $5,821 Avg Close — Range —
Q1 2016
Shares 243,529 Value ($000) $6,678 Avg Close — Range —
Q4 2015
Shares 233,128 Value ($000) $6,376 Avg Close — Range —
Q3 2015
Shares 233,617 Value ($000) $6,422 Avg Close — Range —
Q2 2015
Shares 222,071 Value ($000) $6,098 Avg Close — Range —
Q1 2015
Shares 105,683 Value ($000) $5,826 Avg Close — Range —
Q4 2014
Shares 81,446 Value ($000) $4,473 Avg Close — Range —
Q3 2014
Shares 119,921 Value ($000) $6,619 Avg Close — Range —
Q2 2014
Shares 112,731 Value ($000) $6,233 Avg Close — Range —
Q1 2014
Shares 100,186 Value ($000) $5,523 Avg Close — Range —
Q4 2013
Shares 80,319 Value ($000) $4,414 Avg Close — Range —
Q3 2013
Shares 67,985 Value ($000) $3,735 Avg Close — Range —
Q2 2013
Shares 64,493 Value ($000) $3,464 Avg Close — Range —