ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 10,020 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 9,006 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 524,718 Value ($000) $4,796 Avg Close — Range —
Q4 2017
Shares 1,357,926 Value ($000) $18,182 Avg Close — Range —
Q3 2017
Shares 1,211,406 Value ($000) $18,729 Avg Close — Range —
Q2 2017
Shares 1,169,569 Value ($000) $18,023 Avg Close — Range —
Q1 2017
Shares 833,222 Value ($000) $15,348 Avg Close — Range —
Q4 2016
Shares 863,576 Value ($000) $22,366 Avg Close — Range —
Q3 2016
Shares 815,673 Value ($000) $20,750 Avg Close — Range —
Q2 2016
Shares 757,492 Value ($000) $17,431 Avg Close — Range —
Q1 2016
Shares 767,193 Value ($000) $13,770 Avg Close — Range —
Q4 2015
Shares 744,262 Value ($000) $16,619 Avg Close — Range —
Q3 2015
Shares 73,555 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 56,936 Value ($000) $1,878 Avg Close — Range —
Q1 2015
Shares 45,441 Value ($000) $1,652 Avg Close — Range —
Q4 2014
Shares 44,800 Value ($000) $1,738 Avg Close — Range —
Q3 2014
Shares 43,395 Value ($000) $1,615 Avg Close — Range —
Q2 2014
Shares 30,446 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 37,991 Value ($000) $1,052 Avg Close — Range —
Q4 2013
Shares 74,946 Value ($000) $2,149 Avg Close — Range —
Q3 2013
Shares 94,916 Value ($000) $2,732 Avg Close — Range —
Q2 2013
Shares 73,457 Value ($000) $2,224 Avg Close — Range —