CHINA MER HLDGS PAC ORDF

CUSIP: 6440116 Class: COM

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

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

Q2 2013
Shares 1,226,000 Value ($000) $851 Avg Close — Range —
Q1 2013
Shares 1,237,000 Value ($000) $877 Avg Close — Range —