ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 142,807 Value ($000) $3,577 Avg Close — Range —
Q2 2016
Shares 152,966 Value ($000) $3,832 Avg Close — Range —
Q1 2016
Shares 97,791 Value ($000) $2,450 Avg Close — Range —
Q4 2015
Shares 70,108 Value ($000) $1,765 Avg Close — Range —
Q3 2015
Shares 682 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 504 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 126 Value ($000) $13 Avg Close — Range —