BEIJING ENTERPRISES WATER GR

CUSIP: B01YCG0 Class: COM

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

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

Q2 2013
Shares 4,998,400 Value ($000) $1,792 Avg Close — Range —
Q1 2013
Shares 5,048,400 Value ($000) $1,502 Avg Close — Range —