Janus Fund

CUSIP: 471023101 Class: FD

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

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

Q3 2013
Shares 6,078 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 6,078 Value ($000) $212 Avg Close — Range —
Q1 2013
Shares 6,078 Value ($000) $208 Avg Close — Range —