VANGUARD BALANCED INDEX-ADM

Ticker: VBIAX CUSIP: 921931200 Class: Mutual Funds

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

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

Q2 2016
Shares 7,155 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 7,143 Value ($000) $212 Avg Close — Range —