ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 486,773 Value ($000) $5,316 Avg Close — Range —
Q2 2018
Shares 280,462 Value ($000) $2,877 Avg Close — Range —
Q1 2018
Shares 279,519 Value ($000) $2,555 Avg Close — Range —
Q4 2017
Shares 264,935 Value ($000) $3,547 Avg Close — Range —
Q3 2017
Shares 259,184 Value ($000) $4,007 Avg Close — Range —
Q2 2017
Shares 257,148 Value ($000) $3,963 Avg Close — Range —
Q1 2017
Shares 43,861 Value ($000) $808 Avg Close — Range —
Q4 2016
Shares 14,945 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 11,957 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 42,208 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 59,173 Value ($000) $1,063 Avg Close — Range —
Q4 2015
Shares 36,955 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 53,731 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 55,726 Value ($000) $1,839 Avg Close — Range —
Q1 2015
Shares 48,374 Value ($000) $1,760 Avg Close — Range —
Q4 2014
Shares 54,279 Value ($000) $2,105 Avg Close — Range —
Q3 2014
Shares 69,243 Value ($000) $2,577 Avg Close — Range —
Q2 2014
Shares 88,237 Value ($000) $3,111 Avg Close — Range —
Q1 2014
Shares 101,886 Value ($000) $2,823 Avg Close — Range —
Q4 2013
Shares 143,244 Value ($000) $4,108 Avg Close — Range —
Q3 2013
Shares 159,292 Value ($000) $4,584 Avg Close — Range —
Q2 2013
Shares 165,549 Value ($000) $5,013 Avg Close — Range —