THIRD AVENUE VALUE FUND

Ticker: TAVFX CUSIP: 884116104 Class: FD

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

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

Q2 2015
Shares 5,512 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 5,666 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 5,666 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 6,077 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 6,077 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 6,677 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 6,677 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 6,435 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 6,435 Value ($000) $343 Avg Close — Range —
Q1 2013
Shares 6,435 Value ($000) $339 Avg Close — Range —