FIDELITY GLOBAL BALANCED FD

CUSIP: 316345404 Class: FD

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

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

Q3 2014
Shares 9,945 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 9,945 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 9,945 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 9,945 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 9,103 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 9,103 Value ($000) $218 Avg Close — Range —