JANUS HENDERSON GLOBAL EQTY IN

Ticker: HFQCX CUSIP: 47103X526 Class: FD

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

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

Q4 2018
Shares 12,666 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 13,288 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 13,288 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 13,288 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 13,288 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 13,288 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 13,288 Value ($000) $100 Avg Close — Range —