ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 147,068 Value ($000) $3,894 Avg Close — Range —
Q1 2016
Shares 200,721 Value ($000) $5,311 Avg Close — Range —
Q4 2015
Shares 240,689 Value ($000) $6,382 Avg Close — Range —
Q3 2015
Shares 244,415 Value ($000) $6,481 Avg Close — Range —
Q2 2015
Shares 237,140 Value ($000) $6,301 Avg Close — Range —
Q1 2015
Shares 115,466 Value ($000) $6,158 Avg Close — Range —
Q4 2014
Shares 94,857 Value ($000) $5,056 Avg Close — Range —
Q3 2014
Shares 132,660 Value ($000) $7,092 Avg Close — Range —
Q2 2014
Shares 125,916 Value ($000) $6,743 Avg Close — Range —
Q1 2014
Shares 102,439 Value ($000) $5,488 Avg Close — Range —
Q4 2013
Shares 88,513 Value ($000) $4,744 Avg Close — Range —
Q3 2013
Shares 70,314 Value ($000) $3,760 Avg Close — Range —
Q2 2013
Shares 69,742 Value ($000) $3,810 Avg Close — Range —