ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 361,022 Value ($000) $4,141 Avg Close — Range —
Q3 2014
Shares 287,178 Value ($000) $4,960 Avg Close — Range —
Q2 2014
Shares 270,174 Value ($000) $5,465 Avg Close — Range —
Q1 2014
Shares 274,450 Value ($000) $5,066 Avg Close — Range —
Q4 2013
Shares 126,974 Value ($000) $2,781 Avg Close — Range —
Q3 2013
Shares 100,833 Value ($000) $2,180 Avg Close — Range —
Q2 2013
Shares 78,236 Value ($000) $1,503 Avg Close — Range —