FORTESCUE METALS GROUPS LTD

Ticker: FSUMF CUSIP: Q39360104 Class: COM

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

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

Q4 2016
Shares 12,000 Value ($000) $51 Avg Close $1.17 Range $0.99 - $1.39
Q3 2016
Shares 12,000 Value ($000) $46 Avg Close $0.92 Range $0.71 - $1.08
Q2 2016
Shares 15,400 Value ($000) $41 Avg Close $0.61 Range $0.49 - $0.74
Q1 2016
Shares 16,900 Value ($000) $33 Avg Close $0.39 Range $0.26 - $0.63
Q4 2015
Shares 17,900 Value ($000) $24 Avg Close $0.38 Range $0.32 - $0.49
Q3 2015
Shares 17,900 Value ($000) $23 Avg Close $0.34 Range $0.29 - $0.39
Q2 2015
Shares 17,900 Value ($000) $27 Avg Close $0.44 Range $0.34 - $0.52
Q1 2015
Shares 17,900 Value ($000) $26 Avg Close $0.46 Range $0.35 - $0.58
Q4 2014
Shares 19,800 Value ($000) $44 Avg Close $0.66 Range $0.49 - $0.81
Q3 2014
Shares 20,800 Value ($000) $64 Avg Close $1.01 Range $0.76 - $1.17
Q2 2014
Shares 21,100 Value ($000) $88 Avg Close $1.13 Range $0.93 - $1.33
Q1 2014
Shares 21,600 Value ($000) $104 Avg Close $1.20 Range $1.09 - $1.34
Q4 2013
Shares 21,600 Value ($000) $111 Avg Close $1.24 Range $1.06 - $1.37
Q3 2013
Shares 22,400 Value ($000) $99 Avg Close $0.92 Range $0.69 - $1.13
Q2 2013
Shares 22,400 Value ($000) $64 Avg Close $0.87 Range $0.63 - $1.05
Q1 2013
Shares 22,400 Value ($000) $93 Avg Close $1.17 Range $0.97 - $1.37