ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 52,550 Value ($000) $1,209 Avg Close — Range —
Q4 2014
Shares 49,068 Value ($000) $1,902 Avg Close — Range —
Q3 2014
Shares 49,811 Value ($000) $1,852 Avg Close — Range —
Q2 2014
Shares 49,813 Value ($000) $1,755 Avg Close — Range —
Q1 2014
Shares 52,870 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 892 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 876 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 862 Value ($000) $26 Avg Close — Range —