PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q3 2016
Shares 17,110 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 17,280 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 17,155 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 19,955 Value ($000) $879 Avg Close — Range —
Q3 2015
Shares 21,080 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 22,780 Value ($000) $1,134 Avg Close — Range —
Q1 2015
Shares 22,930 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 18,656 Value ($000) $865 Avg Close — Range —
Q3 2014
Shares 16,236 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 15,261 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 12,105 Value ($000) $818 Avg Close — Range —
Q4 2013
Shares 8,725 Value ($000) $691 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $775 Avg Close — Range —
Q2 2013
Shares 9,825 Value ($000) $712 Avg Close — Range —
Q1 2013
Shares 10,100 Value ($000) $664 Avg Close — Range —