ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 387 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 387 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 429 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 429 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 388 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 388 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 363 Value ($000) $10 Avg Close — Range —