VANGUARD INDEX FDS

CUSIP: 922908496 Class: MUFU

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

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

Q1 2014
Shares 1,811 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 1,818 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 1,824 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 1,816 Value ($000) $222 Avg Close — Range —
Q1 2013
Shares 1,842 Value ($000) $220 Avg Close — Range —