ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2018
Shares 6,151 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 4,232 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 4,081 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 3,981 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 3,228 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 3,157 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 3,097 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 11,401 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 4,141 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,303 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,269 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,226 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 607 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 206 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 203 Value ($000) $7 Avg Close — Range —