HENDERSON GLB EQ INCM C

CUSIP: 425067691 Class: Mutual Fund

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

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

Q1 2017
Shares 13,288 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 13,288 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 13,288 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 13,122 Value ($000) $92 Avg Close — Range —