ENBRIDGE ENERGY PARTNERS L P

CUSIP: 29250R106 Class: LTD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 1,903,746 Value ($000) $20,922 Avg Close — Range —
Q2 2018
Shares 1,204,041 Value ($000) $13,160 Avg Close — Range —
Q1 2018
Shares 2,581,570 Value ($000) $24,887 Avg Close — Range —
Q4 2017
Shares 3,838,375 Value ($000) $53,008 Avg Close — Range —
Q3 2017
Shares 3,492,455 Value ($000) $55,809 Avg Close — Range —
Q2 2017
Shares 3,267,641 Value ($000) $52,282 Avg Close — Range —
Q1 2017
Shares 1,804,905 Value ($000) $34,293 Avg Close — Range —
Q4 2016
Shares 2,113,529 Value ($000) $52,204 Avg Close — Range —
Q3 2016
Shares 1,814,174 Value ($000) $46,133 Avg Close — Range —
Q2 2016
Shares 1,565,240 Value ($000) $36,313 Avg Close — Range —
Q1 2016
Shares 1,110,849 Value ($000) $20,351 Avg Close — Range —
Q4 2015
Shares 302,259 Value ($000) $6,973 Avg Close — Range —
Q3 2015
Shares 97,136 Value ($000) $2,401 Avg Close — Range —
Q2 2015
Shares 252,912 Value ($000) $8,431 Avg Close — Range —
Q1 2015
Shares 524,862 Value ($000) $18,900 Avg Close — Range —
Q4 2014
Shares 29,870 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 24,883 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 24,873 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 24,609 Value ($000) $674 Avg Close — Range —
Q4 2013
Shares 29,930 Value ($000) $894 Avg Close — Range —
Q3 2013
Shares 50,679 Value ($000) $1,542 Avg Close — Range —
Q2 2013
Shares 47,523 Value ($000) $1,449 Avg Close — Range —