Morgan Stanley’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,703	Closed	-$66K	–	6950
2014 Q3	$66K	Hold	1,703	–	–	﹤0.01%	5636
2014 Q2	$67K	Hold	1,703	–	–	﹤0.01%	5662
2014 Q1	$65K	Hold	1,703	–	–	﹤0.01%	5617
2013 Q4	$64K	Buy	+1,703	New	+$64K	﹤0.01%	5514