ISHARES

CUSIP: 464289701 Class: S&P TARGET 35

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 135 Value ($000) $6 Avg Close — Range —