ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2015
Shares 9,422 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 9,909 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 9,760 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 9,614 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 9,467 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 9,317 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 9,146 Value ($000) $253 Avg Close — Range —