ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 26,310 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 25,716 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 21,095 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 33,092 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 32,445 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 30,268 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 434 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,208 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 12,104 Value ($000) $367 Avg Close — Range —