PIMCO REAL ESTATE REALRETURN

Ticker: PETCX CUSIP: 72200Q273 Class: FD

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

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

Q2 2013
Shares 13,188 Value ($000) $50 Avg Close — Range —