ARTIO INT'L EQUITY FUND II

Ticker: JETIX CUSIP: 04315J837 Class: FD

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

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

Q4 2015
Shares 12,342 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 16,910 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 16,910 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 16,910 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 16,910 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 16,108 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 16,108 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 16,108 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 16,108 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 16,071 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 16,071 Value ($000) $177 Avg Close — Range —
Q1 2013
Shares 16,071 Value ($000) $180 Avg Close — Range —