ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 11,802 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 953,174 Value ($000) $27,337 Avg Close — Range —
Q3 2013
Shares 905,090 Value ($000) $26,049 Avg Close — Range —
Q2 2013
Shares 380,416 Value ($000) $11,518 Avg Close — Range —