ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 233,116 Value ($000) $2,547 Avg Close — Range —
Q2 2018
Shares 217,252 Value ($000) $2,228 Avg Close — Range —
Q1 2018
Shares 191,168 Value ($000) $1,748 Avg Close — Range —
Q4 2017
Shares 189,430 Value ($000) $2,535 Avg Close — Range —
Q3 2017
Shares 136,300 Value ($000) $2,108 Avg Close — Range —
Q2 2017
Shares 130,454 Value ($000) $2,010 Avg Close — Range —
Q1 2017
Shares 114,781 Value ($000) $2,113 Avg Close — Range —
Q4 2016
Shares 106,201 Value ($000) $2,752 Avg Close — Range —
Q3 2016
Shares 85,202 Value ($000) $2,167 Avg Close — Range —
Q2 2016
Shares 79,513 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 125,401 Value ($000) $2,251 Avg Close — Range —
Q4 2015
Shares 113,834 Value ($000) $2,543 Avg Close — Range —
Q3 2015
Shares 102,902 Value ($000) $2,447 Avg Close — Range —
Q2 2015
Shares 100,259 Value ($000) $3,309 Avg Close — Range —
Q1 2015
Shares 108,012 Value ($000) $3,929 Avg Close — Range —
Q4 2014
Shares 98,768 Value ($000) $3,831 Avg Close — Range —
Q3 2014
Shares 106,232 Value ($000) $3,954 Avg Close — Range —
Q2 2014
Shares 101,863 Value ($000) $3,590 Avg Close — Range —
Q1 2014
Shares 93,377 Value ($000) $2,587 Avg Close — Range —
Q4 2013
Shares 116,099 Value ($000) $3,330 Avg Close — Range —
Q3 2013
Shares 125,032 Value ($000) $3,598 Avg Close — Range —
Q2 2013
Shares 107,301 Value ($000) $3,250 Avg Close — Range —