BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2021
Shares 17,968 Value ($000) $2,274 Avg Close — Range —
Q3 2021
Shares 24,387 Value ($000) $2,901 Avg Close — Range —
Q2 2021
Shares 25,531 Value ($000) $2,963 Avg Close — Range —
Q1 2021
Shares 28,080 Value ($000) $3,234 Avg Close — Range —
Q4 2020
Shares 28,515 Value ($000) $3,102 Avg Close — Range —
Q3 2020
Shares 28,608 Value ($000) $2,811 Avg Close — Range —
Q2 2020
Shares 14,660 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 4,490 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 4,405 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 4,405 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 4,405 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 4,355 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 9,935 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 24,395 Value ($000) $2,616 Avg Close — Range —
Q4 2016
Shares 29,485 Value ($000) $3,011 Avg Close — Range —
Q3 2016
Shares 30,705 Value ($000) $2,920 Avg Close — Range —
Q2 2016
Shares 31,095 Value ($000) $2,877 Avg Close — Range —
Q1 2016
Shares 30,895 Value ($000) $2,649 Avg Close — Range —
Q4 2015
Shares 28,775 Value ($000) $2,677 Avg Close — Range —
Q3 2015
Shares 26,910 Value ($000) $2,641 Avg Close — Range —
Q2 2015
Shares 27,975 Value ($000) $3,049 Avg Close — Range —
Q1 2015
Shares 27,880 Value ($000) $2,913 Avg Close — Range —
Q4 2014
Shares 24,455 Value ($000) $2,751 Avg Close — Range —
Q3 2014
Shares 24,540 Value ($000) $2,669 Avg Close — Range —
Q2 2014
Shares 21,565 Value ($000) $2,242 Avg Close — Range —
Q1 2014
Shares 4,570 Value ($000) $484 Avg Close — Range —