ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2016
Shares 8,796 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 8,598 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 11,096 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 10,716 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 19,448 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 18,797 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 11,170 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 11,006 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 13,939 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 14,209 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 13,953 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 13,690 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 10,561 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 10,457 Value ($000) $316 Avg Close — Range —