VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q3 2014
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $218 Avg Close — Range —