ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2016
Shares 46,504 Value ($000) $1,204 Avg Close — Range —
Q3 2016
Shares 52,674 Value ($000) $1,340 Avg Close — Range —
Q2 2016
Shares 52,670 Value ($000) $1,212 Avg Close — Range —