ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 12,859 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 22,400 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 12,659 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 12,418 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 9,772 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 9,550 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 9,313 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $244 Avg Close — Range —