ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 164,453 Value ($000) $1,795 Avg Close — Range —
Q2 2018
Shares 159,921 Value ($000) $1,641 Avg Close — Range —
Q1 2018
Shares 156,870 Value ($000) $1,434 Avg Close — Range —
Q4 2017
Shares 157,627 Value ($000) $2,111 Avg Close — Range —
Q3 2017
Shares 154,153 Value ($000) $2,383 Avg Close — Range —
Q2 2017
Shares 98,157 Value ($000) $1,513 Avg Close — Range —
Q1 2017
Shares 29,237 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 26,621 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 25,041 Value ($000) $637 Avg Close — Range —
Q2 2016
Shares 21,582 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 20,394 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 21,603 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 24,583 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 26,958 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 30,817 Value ($000) $1,121 Avg Close — Range —
Q4 2014
Shares 27,840 Value ($000) $1,080 Avg Close — Range —
Q3 2014
Shares 25,932 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 21,202 Value ($000) $747 Avg Close — Range —
Q1 2014
Shares 17,649 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 18,970 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 16,619 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 14,441 Value ($000) $437 Avg Close — Range —