JPMORGAN TR I INTERM TF BD S

CUSIP: 4812a0441 Class: FD

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

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

Q1 2017
Shares 10,053 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 18,817 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 18,712 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 18,608 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 18,450 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 18,313 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 18,190 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 18,070 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 17,879 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 17,753 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 17,628 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 17,369 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 17,241 Value ($000) $188 Avg Close — Range —
Q1 2013
Shares 17,133 Value ($000) $193 Avg Close — Range —