ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 61,615 Value ($000) $3,228 Avg Close — Range —
Q1 2015
Shares 63,575 Value ($000) $3,337 Avg Close — Range —
Q4 2014
Shares 72,658 Value ($000) $3,831 Avg Close — Range —
Q3 2014
Shares 70,398 Value ($000) $3,720 Avg Close — Range —
Q2 2014
Shares 102,636 Value ($000) $5,445 Avg Close — Range —
Q1 2014
Shares 90,943 Value ($000) $4,825 Avg Close — Range —
Q4 2013
Shares 83,027 Value ($000) $4,419 Avg Close — Range —
Q3 2013
Shares 71,961 Value ($000) $3,830 Avg Close — Range —
Q2 2013
Shares 81,535 Value ($000) $4,314 Avg Close — Range —