INVESCO CONV SECS Y

Ticker: CNSDX CUSIP: 00888W700 Class: NTF BOND FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2013
Shares 10,339 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 10,275 Value ($000) $231 Avg Close — Range —