HARTFORD CAPITAL APPREC-I

Ticker: ITHIX CUSIP: 416649309 Class: EQUITY FUNDS

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

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

Q4 2015
Shares 5,897 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 5,897 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 5,897 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 5,897 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 5,897 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 5,879 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 5,879 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 5,879 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 5,879 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 5,877 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 5,877 Value ($000) $238 Avg Close — Range —
Q1 2013
Shares 5,877 Value ($000) $227 Avg Close — Range —