ENBRIDGE ENERGY PARTNERS L P

CUSIP: 29250R106 Class: LTD

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 332,759 Value ($000) $3,657 Avg Close — Range —
Q2 2018
Shares 304,197 Value ($000) $3,325 Avg Close — Range —
Q1 2018
Shares 304,197 Value ($000) $2,933 Avg Close — Range —
Q4 2017
Shares 304,197 Value ($000) $4,201 Avg Close — Range —
Q3 2017
Shares 304,197 Value ($000) $4,861 Avg Close — Range —
Q2 2017
Shares 304,197 Value ($000) $4,867 Avg Close — Range —
Q1 2017
Shares 304,197 Value ($000) $5,780 Avg Close — Range —
Q4 2016
Shares 87,657 Value ($000) $2,234 Avg Close — Range —
Q3 2016
Shares 87,657 Value ($000) $2,229 Avg Close — Range —
Q2 2016
Shares 89,817 Value ($000) $2,084 Avg Close — Range —
Q1 2016
Shares 68,620 Value ($000) $1,257 Avg Close — Range —
Q4 2015
Shares 38,250 Value ($000) $882 Avg Close — Range —
Q3 2011
Shares 38,250 Value ($000) $945 Avg Close — Range —