ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q1 2018
Shares 9,770 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 9,530 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 9,294 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 97,088 Value ($000) $1,496 Avg Close — Range —
Q1 2017
Shares 178,117 Value ($000) $3,281 Avg Close — Range —
Q4 2016
Shares 173,619 Value ($000) $4,497 Avg Close — Range —
Q3 2016
Shares 169,682 Value ($000) $4,317 Avg Close — Range —
Q2 2016
Shares 181,264 Value ($000) $4,171 Avg Close — Range —
Q1 2016
Shares 180,399 Value ($000) $3,238 Avg Close — Range —
Q4 2015
Shares 179,486 Value ($000) $4,008 Avg Close — Range —
Q3 2015
Shares 175,721 Value ($000) $4,179 Avg Close — Range —
Q2 2015
Shares 172,458 Value ($000) $5,691 Avg Close — Range —
Q1 2015
Shares 169,873 Value ($000) $6,180 Avg Close — Range —
Q4 2014
Shares 233,691 Value ($000) $13,806 Avg Close — Range —
Q3 2014
Shares 235,776 Value ($000) $13,254 Avg Close — Range —
Q2 2014
Shares 232,551 Value ($000) $12,213 Avg Close — Range —
Q1 2014
Shares 167,350 Value ($000) $9,700 Avg Close — Range —
Q4 2013
Shares 164,529 Value ($000) $10,013 Avg Close — Range —
Q3 2013
Shares 174,206 Value ($000) $9,346 Avg Close — Range —
Q2 2013
Shares 121,329 Value ($000) $7,216 Avg Close — Range —