ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 625 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 649 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 625 Value ($000) $14 Avg Close — Range —