ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2018
Shares 1,248,143 Value ($000) $13,630 Avg Close — Range —
Q2 2018
Shares 1,329,683 Value ($000) $13,643 Avg Close — Range —
Q1 2017
Shares 790,605 Value ($000) $14,563 Avg Close — Range —
Q4 2016
Shares 336,192 Value ($000) $8,707 Avg Close — Range —
Q3 2016
Shares 330,600 Value ($000) $8,410 Avg Close — Range —
Q2 2016
Shares 167,300 Value ($000) $3,850 Avg Close — Range —
Q4 2015
Shares 664,865 Value ($000) $14,846 Avg Close — Range —
Q3 2015
Shares 650,865 Value ($000) $15,478 Avg Close — Range —
Q2 2015
Shares 638,726 Value ($000) $21,078 Avg Close — Range —
Q1 2015
Shares 629,101 Value ($000) $22,887 Avg Close — Range —
Q4 2014
Shares 619,680 Value ($000) $24,037 Avg Close — Range —
Q3 2014
Shares 610,206 Value ($000) $22,706 Avg Close — Range —
Q2 2014
Shares 289,157 Value ($000) $10,193 Avg Close — Range —
Q1 2014
Shares 283,863 Value ($000) $7,866 Avg Close — Range —
Q4 2013
Shares 234,740 Value ($000) $6,732 Avg Close — Range —
Q3 2013
Shares 430,922 Value ($000) $12,402 Avg Close — Range —
Q2 2013
Shares 18,373 Value ($000) $5,563 Avg Close — Range —