ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 587,087 Value ($000) $6,411 Avg Close — Range —
Q2 2018
Shares 568,390 Value ($000) $5,832 Avg Close — Range —
Q1 2018
Shares 347,304 Value ($000) $3,174 Avg Close — Range —
Q2 2017
Shares 16,686 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 148,848 Value ($000) $2,742 Avg Close — Range —
Q4 2016
Shares 145,080 Value ($000) $3,758 Avg Close — Range —
Q3 2016
Shares 148,039 Value ($000) $3,766 Avg Close — Range —
Q2 2016
Shares 144,353 Value ($000) $3,322 Avg Close — Range —
Q1 2016
Shares 140,480 Value ($000) $2,522 Avg Close — Range —
Q4 2015
Shares 126,913 Value ($000) $2,834 Avg Close — Range —
Q3 2015
Shares 26,966 Value ($000) $641 Avg Close — Range —