ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2020

Shares 18,085 Value ($000) $747 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 30,885 Value ($000) $1,266 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 30,885 Value ($000) $1,532 Avg Close $24.85 Range $22.31 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	18,085	$747	$21.09	$18.28 - $23.53
Q1 2020	30,885	$1,266	$25.00	$15.34 - $28.91
Q4 2019	30,885	$1,532	$24.85	$22.31 - $26.71