ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2017
Shares 22,938 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 35,802 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 28,327 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 35,809 Value ($000) $911 Avg Close — Range —