ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2018
Shares 1,022,056 Value ($000) $11,161 Avg Close — Range —
Q2 2018
Shares 796,955 Value ($000) $8,177 Avg Close — Range —
Q1 2018
Shares 501,026 Value ($000) $4,579 Avg Close — Range —
Q4 2017
Shares 394,454 Value ($000) $5,282 Avg Close — Range —
Q3 2017
Shares 484,400 Value ($000) $7,489 Avg Close — Range —
Q2 2017
Shares 1,161,381 Value ($000) $17,897 Avg Close — Range —
Q1 2017
Shares 1,156,601 Value ($000) $21,305 Avg Close — Range —
Q4 2016
Shares 198,024 Value ($000) $5,129 Avg Close — Range —
Q3 2016
Shares 510,875 Value ($000) $12,997 Avg Close — Range —
Q2 2016
Shares 552,625 Value ($000) $12,716 Avg Close — Range —
Q1 2016
Shares 715,686 Value ($000) $12,847 Avg Close — Range —
Q4 2015
Shares 1,300,141 Value ($000) $29,032 Avg Close — Range —
Q3 2015
Shares 1,139,023 Value ($000) $27,086 Avg Close — Range —
Q2 2015
Shares 1,110,944 Value ($000) $36,661 Avg Close — Range —
Q1 2015
Shares 1,086,432 Value ($000) $39,524 Avg Close — Range —
Q4 2014
Shares 1,064,946 Value ($000) $41,309 Avg Close — Range —
Q3 2014
Shares 1,039,550 Value ($000) $38,682 Avg Close — Range —
Q2 2014
Shares 1,045,891 Value ($000) $36,868 Avg Close — Range —
Q1 2014
Shares 1,335,931 Value ($000) $37,019 Avg Close — Range —
Q4 2013
Shares 1,309,381 Value ($000) $37,553 Avg Close — Range —
Q3 2013
Shares 1,255,448 Value ($000) $36,132 Avg Close — Range —
Q2 2013
Shares 1,234,388 Value ($000) $37,377 Avg Close — Range —