AP HIGHLAND PCL NVDR

CUSIP: 6612670 Class: COM

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

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

Q2 2013
Shares 1,474,700 Value ($000) $308 Avg Close — Range —
Q1 2013
Shares 1,474,700 Value ($000) $473 Avg Close — Range —