ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 20,595 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 17,090 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 36,957 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 36,135 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 35,528 Value ($000) $655 Avg Close — Range —
Q4 2016
Shares 34,547 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 43,417 Value ($000) $1,105 Avg Close — Range —
Q2 2016
Shares 31,256 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 30,417 Value ($000) $546 Avg Close — Range —
Q4 2015
Shares 29,366 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 26,252 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 25,048 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 25,375 Value ($000) $923 Avg Close — Range —
Q4 2014
Shares 24,995 Value ($000) $970 Avg Close — Range —
Q3 2014
Shares 24,613 Value ($000) $916 Avg Close — Range —
Q2 2014
Shares 24,223 Value ($000) $854 Avg Close — Range —
Q1 2014
Shares 23,780 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 25,302 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 24,204 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 23,799 Value ($000) $721 Avg Close — Range —