ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 26,836 Value ($000) $1,373 Avg Close — Range —
Q1 2014
Shares 65,233 Value ($000) $3,343 Avg Close — Range —
Q4 2013
Shares 107,814 Value ($000) $5,538 Avg Close — Range —
Q3 2013
Shares 86,924 Value ($000) $4,488 Avg Close — Range —
Q2 2013
Shares 77,725 Value ($000) $4,019 Avg Close — Range —