ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 134,839 Value ($000) $1,473 Avg Close — Range —
Q2 2018
Shares 1,731,146 Value ($000) $17,761 Avg Close — Range —
Q1 2018
Shares 3,534,738 Value ($000) $32,308 Avg Close — Range —
Q4 2017
Shares 2,226,120 Value ($000) $29,806 Avg Close — Range —
Q3 2017
Shares 1,170,061 Value ($000) $18,089 Avg Close — Range —
Q2 2017
Shares 665,349 Value ($000) $10,253 Avg Close — Range —
Q1 2017
Shares 2,632,233 Value ($000) $48,485 Avg Close — Range —
Q4 2016
Shares 5,499,738 Value ($000) $142,444 Avg Close — Range —
Q3 2016
Shares 4,867,569 Value ($000) $123,831 Avg Close — Range —
Q2 2016
Shares 4,937,123 Value ($000) $113,602 Avg Close — Range —
Q1 2016
Shares 3,397,562 Value ($000) $60,985 Avg Close — Range —
Q4 2015
Shares 1,622,331 Value ($000) $36,226 Avg Close — Range —
Q3 2015
Shares 1,416,322 Value ($000) $33,681 Avg Close — Range —
Q2 2015
Shares 860,589 Value ($000) $28,400 Avg Close — Range —
Q1 2015
Shares 852,015 Value ($000) $30,996 Avg Close — Range —
Q4 2014
Shares 796,707 Value ($000) $30,904 Avg Close — Range —
Q3 2014
Shares 831,416 Value ($000) $30,937 Avg Close — Range —
Q2 2014
Shares 807,008 Value ($000) $28,446 Avg Close — Range —
Q1 2014
Shares 773,641 Value ($000) $21,436 Avg Close — Range —
Q4 2013
Shares 630,858 Value ($000) $18,093 Avg Close — Range —
Q3 2013
Shares 625,900 Value ($000) $18,013 Avg Close — Range —
Q2 2013
Shares 636,245 Value ($000) $19,266 Avg Close — Range —