ISHARES

CUSIP: 464289800 Class: S&P TARGET 40

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 285 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 135 Value ($000) $6 Avg Close — Range —