ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2018
Shares 2,543,379 Value ($000) $27,775 Avg Close — Range —
Q2 2018
Shares 1,339,762 Value ($000) $13,746 Avg Close — Range —
Q1 2018
Shares 628,776 Value ($000) $5,746 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 806,979 Value ($000) $12,476 Avg Close — Range —
Q2 2017
Shares 789,292 Value ($000) $12,164 Avg Close — Range —
Q1 2017
Shares 385,542 Value ($000) $7,103 Avg Close — Range —
Q4 2016
Shares 172,179 Value ($000) $4,459 Avg Close — Range —
Q3 2016
Shares 171,436 Value ($000) $4,361 Avg Close — Range —
Q2 2016
Shares 20,208 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 21,713 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 28,978 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 27,721 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 23,733 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 27,627 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 126,117 Value ($000) $4,892 Avg Close — Range —
Q3 2014
Shares 98,811 Value ($000) $3,676 Avg Close — Range —
Q2 2014
Shares 17,447 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 898,785 Value ($000) $25,049 Avg Close — Range —