ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2018

Shares 180,730 Value ($000) $6,457 Avg Close $19.78 Range $17.96 - $22.72

Q1 2018

Shares 303,235 Value ($000) $9,530 Avg Close $21.50 Range $18.30 - $25.14

Q4 2017

Shares 1,064,599 Value ($000) $41,770 Avg Close $23.31 Range $20.98 - $25.34

Q3 2017

Shares 680,339 Value ($000) $28,353 Avg Close $24.35 Range $23.27 - $25.22

Q2 2017

Shares 696,896 Value ($000) $27,721 Avg Close $23.83 Range $22.22 - $25.25

Q1 2017

Shares 708,325 Value ($000) $29,589 Avg Close $24.73 Range $23.68 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	180,730	$6,457	$19.78	$17.96 - $22.72
Q1 2018	303,235	$9,530	$21.50	$18.30 - $25.14
Q4 2017	1,064,599	$41,770	$23.31	$20.98 - $25.34
Q3 2017	680,339	$28,353	$24.35	$23.27 - $25.22
Q2 2017	696,896	$27,721	$23.83	$22.22 - $25.25
Q1 2017	708,325	$29,589	$24.73	$23.68 - $25.92