GLAXOSMITHKLINE PLC

CUSIP: 37733w105 Class: COM

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

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

Q1 2015
Shares 5,459 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 5,459 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 5,459 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 6,959 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 5,839 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 5,839 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 6,189 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 6,289 Value ($000) $314 Avg Close — Range —