ISHARES TR

CUSIP: 46432FAT4 Class: 2016 CP TM ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 9,576 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 8,906 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 9,357 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 14,376 Value ($000) $1,457 Avg Close — Range —
Q4 2014
Shares 17,921 Value ($000) $1,811 Avg Close — Range —
Q3 2014
Shares 16,376 Value ($000) $1,657 Avg Close — Range —
Q2 2014
Shares 14,289 Value ($000) $1,444 Avg Close — Range —
Q1 2014
Shares 11,374 Value ($000) $1,151 Avg Close — Range —
Q4 2013
Shares 11,819 Value ($000) $1,193 Avg Close — Range —