ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2014
Shares 2,076 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,037 Value ($000) $58 Avg Close — Range —