ROLLINS PARK II LTD PARTNERSHI

CUSIP: 761994003 Class: LP

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

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

Q1 2021
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 309,258 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 309,258 Value ($000) $309 Avg Close — Range —