ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 61,963 Value ($000) $676,631 Avg Close — Range —
Q2 2018
Shares 59,996 Value ($000) $615,552 Avg Close — Range —
Q1 2018
Shares 41,365 Value ($000) $378,073 Avg Close — Range —
Q4 2017
Shares 40,354 Value ($000) $540,335 Avg Close — Range —
Q3 2017
Shares 34,612 Value ($000) $535,096 Avg Close — Range —
Q2 2017
Shares 37,768 Value ($000) $582,000 Avg Close — Range —
Q1 2017
Shares 28,815 Value ($000) $530,766 Avg Close — Range —
Q4 2016
Shares 26,909 Value ($000) $697 Avg Close — Range —
Q3 2016
Shares 42,038 Value ($000) $1,069 Avg Close — Range —
Q2 2016
Shares 35,532 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 34,581 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 44,469 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 43,536 Value ($000) $1,035 Avg Close — Range —
Q2 2015
Shares 31,246 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 28,994 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 33,194 Value ($000) $1,288 Avg Close — Range —
Q3 2014
Shares 26,462 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 26,045 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 25,571 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 19,984 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 19,412 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 19,087 Value ($000) $578 Avg Close — Range —