ISHARES

CUSIP: 464289503 Class: S&P TARGET 25

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014

Shares 310 Value ($000) $13 Avg Close — Range —

Q2 2014

Shares 310 Value ($000) $13 Avg Close — Range —

Q1 2014

Shares 310 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	310	$13	—	—
Q2 2014	310	$13	—	—
Q1 2014	310	$13	—	—