ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 13,119 Value ($000) $143 Avg Close Range
Q2 2018
Shares 11,961 Value ($000) $122 Avg Close Range
Q1 2018
Shares 11,534 Value ($000) $106 Avg Close Range
Q4 2017
Shares 9,371 Value ($000) $125 Avg Close Range
Q3 2017
Shares 9,139 Value ($000) $138 Avg Close Range
Q2 2017
Shares 8,936 Value ($000) $137 Avg Close Range
Q1 2017
Shares 8,765 Value ($000) $161 Avg Close Range
Q4 2016
Shares 8,543 Value ($000) $222 Avg Close Range
Q3 2016
Shares 8,349 Value ($000) $212 Avg Close Range
Q2 2016
Shares 8,140 Value ($000) $187 Avg Close Range
Q1 2016
Shares 7,922 Value ($000) $142 Avg Close Range
Q4 2015
Shares 4,255 Value ($000) $95 Avg Close Range
Q3 2015
Shares 4,166 Value ($000) $99 Avg Close Range
Q2 2015
Shares 4,088 Value ($000) $135 Avg Close Range
Q1 2015
Shares 4,026 Value ($000) $146 Avg Close Range
Q4 2014
Shares 3,966 Value ($000) $153 Avg Close Range
Q3 2014
Shares 3,905 Value ($000) $146 Avg Close Range
Q2 2014
Shares 3,843 Value ($000) $135 Avg Close Range
Q1 2014
Shares 3,773 Value ($000) $104 Avg Close Range
Q4 2013
Shares 3,701 Value ($000) $107 Avg Close Range