ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 16,017 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 44,242 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 73,089 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 53,159 Value ($000) $979 Avg Close — Range —
Q4 2016
Shares 12,900 Value ($000) $334 Avg Close — Range —