ISHARES

CUSIP: 464289545 Class: UTILTS IDX FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 280 Value ($000) $13 Avg Close Range
Q4 2013
Shares 603 Value ($000) $26 Avg Close Range