ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 70,117 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 65,623 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 85,674 Value ($000) $783 Avg Close — Range —
Q4 2017
Shares 80,508 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 343,096 Value ($000) $5,304 Avg Close — Range —
Q2 2017
Shares 323,943 Value ($000) $4,991 Avg Close — Range —
Q1 2017
Shares 314,340 Value ($000) $5,790 Avg Close — Range —
Q4 2016
Shares 310,540 Value ($000) $8,043 Avg Close — Range —
Q3 2016
Shares 441,636 Value ($000) $11,235 Avg Close — Range —
Q2 2016
Shares 425,834 Value ($000) $9,798 Avg Close — Range —
Q1 2016
Shares 343,633 Value ($000) $6,726 Avg Close — Range —
Q4 2015
Shares 273,036 Value ($000) $6,097 Avg Close — Range —
Q3 2015
Shares 230,761 Value ($000) $5,488 Avg Close — Range —
Q2 2015
Shares 188,957 Value ($000) $6,235 Avg Close — Range —
Q1 2015
Shares 186,245 Value ($000) $6,776 Avg Close — Range —
Q4 2014
Shares 176,793 Value ($000) $6,858 Avg Close — Range —
Q3 2014
Shares 178,060 Value ($000) $6,626 Avg Close — Range —
Q2 2014
Shares 156,531 Value ($000) $5,518 Avg Close — Range —
Q1 2014
Shares 153,174 Value ($000) $4,244 Avg Close — Range —
Q4 2013
Shares 146,283 Value ($000) $4,196 Avg Close — Range —
Q3 2013
Shares 144,734 Value ($000) $4,165 Avg Close — Range —
Q2 2013
Shares 140,910 Value ($000) $4,267 Avg Close — Range —