SYDNEY AIRPORT NPV ORD F

CUSIP: B70DWB2 Class: COM

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

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

Q2 2013
Shares 191,300 Value ($000) $591 Avg Close — Range —
Q1 2013
Shares 180,300 Value ($000) $616 Avg Close — Range —