ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2016
Shares 212,308 Value ($000) $5,499 Avg Close — Range —
Q3 2016
Shares 207,480 Value ($000) $5,278 Avg Close — Range —
Q2 2016
Shares 177,359 Value ($000) $4,081 Avg Close — Range —
Q1 2016
Shares 172,599 Value ($000) $3,098 Avg Close — Range —
Q4 2015
Shares 152,148 Value ($000) $3,397 Avg Close — Range —
Q3 2015
Shares 148,945 Value ($000) $3,542 Avg Close — Range —
Q2 2015
Shares 170,701 Value ($000) $5,633 Avg Close — Range —
Q1 2015
Shares 180,439 Value ($000) $6,564 Avg Close — Range —
Q4 2014
Shares 132,772 Value ($000) $5,150 Avg Close — Range —
Q3 2014
Shares 210,906 Value ($000) $7,848 Avg Close — Range —
Q2 2014
Shares 171,352 Value ($000) $6,040 Avg Close — Range —
Q1 2014
Shares 168,214 Value ($000) $4,661 Avg Close — Range —