HANCOCK HORIZON DIVERSIFIED IN

CUSIP: 41012R787 Class: FD

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

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

Q1 2016
Shares 10,941 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 10,941 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 10,794 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 10,794 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 10,794 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 10,794 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 10,706 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 10,706 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 10,706 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 10,706 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 10,638 Value ($000) $233 Avg Close — Range —