TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

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

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

Q2 2018
Shares 20,340 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 20,340 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 19,840 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 24,764 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 24,764 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 24,264 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 24,466 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 23,646 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 25,591 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 25,591 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 25,591 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 24,952 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 24,952 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 24,952 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 24,952 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 24,348 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 24,840 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 21,840 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 25,140 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 25,140 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 25,140 Value ($000) $322 Avg Close — Range —