FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q4 2014
Shares 7,025 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 7,023 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 7,023 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 7,023 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 7,023 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 7,021 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 7,021 Value ($000) $218 Avg Close — Range —
Q1 2013
Shares 7,021 Value ($000) $212 Avg Close — Range —