Vanguard Windsor Fd ADM

Ticker: VWNEX CUSIP: 922018403 Class: ADMIRAL SHARES

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

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

Q2 2015
Shares 4,525 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 4,852 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 4,504 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 3,820 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 3,820 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 3,820 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 3,820 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 3,820 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 3,820 Value ($000) $227 Avg Close — Range —
Q1 2013
Shares 3,820 Value ($000) $218 Avg Close — Range —