ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2016
Shares 12,465 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 10,715 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 10,415 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 10,475 Value ($000) $290 Avg Close — Range —