AGRIC BANK OF CHINA ORDF SERIE

CUSIP: B60LZR6 Class: COM

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

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

Q2 2013
Shares 3,472,600 Value ($000) $1,433 Avg Close — Range —
Q1 2013
Shares 2,368,600 Value ($000) $1,135 Avg Close — Range —