ENBRIDGE ENERGY PARTNERS L P

CUSIP: 29250R106 Class: LTD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 1,621,129 Value ($000) $12,864 Avg Close — Range —
Q2 2018
Shares 1,756,629 Value ($000) $19,200 Avg Close — Range —
Q1 2018
Shares 1,756,629 Value ($000) $16,934 Avg Close — Range —
Q4 2017
Shares 1,357,900 Value ($000) $17,074 Avg Close — Range —
Q3 2017
Shares 883,700 Value ($000) $14,122 Avg Close — Range —
Q2 2017
Shares 684,500 Value ($000) $10,951 Avg Close — Range —
Q1 2017
Shares 630,200 Value ($000) $11,974 Avg Close — Range —
Q4 2016
Shares 201,800 Value ($000) $5,142 Avg Close — Range —
Q3 2016
Shares 201,800 Value ($000) $5,132 Avg Close — Range —
Q2 2016
Shares 201,800 Value ($000) $4,682 Avg Close — Range —
Q1 2016
Shares 149,897 Value ($000) $2,746 Avg Close — Range —
Q4 2015
Shares 149,800 Value ($000) $3,456 Avg Close — Range —
Q3 2015
Shares 149,800 Value ($000) $3,703 Avg Close — Range —
Q2 2015
Shares 77,300 Value ($000) $2,577 Avg Close — Range —
Q1 2015
Shares 94,300 Value ($000) $3,396 Avg Close — Range —
Q4 2014
Shares 100,200 Value ($000) $3,998 Avg Close — Range —
Q3 2014
Shares 71,800 Value ($000) $2,789 Avg Close — Range —
Q2 2014
Shares 75,600 Value ($000) $2,792 Avg Close — Range —
Q1 2014
Shares 28,400 Value ($000) $778 Avg Close — Range —
Q4 2013
Shares 111,900 Value ($000) $3,279 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $865 Avg Close — Range —
Q2 2013
Shares 538,800 Value ($000) $16,428 Avg Close — Range —