ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2018
Shares 12,363 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 62,986 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 50,810 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 42,890 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 41,937 Value ($000) $652 Avg Close — Range —