COLUMBIA US GOV MORTGAGE-Z

Ticker: CUGZX CUSIP: 19766J607 Class: FD

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

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

Q2 2013
Shares 53,485 Value ($000) $294 Avg Close — Range —
Q1 2013
Shares 53,251 Value ($000) $298 Avg Close — Range —