ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2016
Shares 63,543 Value ($000) $1,462 Avg Close — Range —
Q1 2016
Shares 607,157 Value ($000) $10,898 Avg Close — Range —
Q4 2015
Shares 1,467,006 Value ($000) $32,759 Avg Close — Range —
Q3 2015
Shares 1,327,494 Value ($000) $31,568 Avg Close — Range —
Q2 2015
Shares 1,356,542 Value ($000) $44,766 Avg Close — Range —
Q1 2015
Shares 1,402,084 Value ($000) $51,008 Avg Close — Range —
Q4 2014
Shares 1,394,588 Value ($000) $54,096 Avg Close — Range —
Q3 2014
Shares 1,189,524 Value ($000) $44,263 Avg Close — Range —
Q2 2014
Shares 1,144,539 Value ($000) $40,345 Avg Close — Range —
Q1 2014
Shares 1,126,159 Value ($000) $31,205 Avg Close — Range —
Q4 2013
Shares 1,035,573 Value ($000) $29,700 Avg Close — Range —
Q3 2013
Shares 1,073,535 Value ($000) $30,897 Avg Close — Range —
Q2 2013
Shares 798,939 Value ($000) $24,191 Avg Close — Range —