ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 246,013 Value ($000) $2,686 Avg Close — Range —
Q2 2018
Shares 105,099 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 11,200 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 3,149 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 12,459 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 293 Value ($000) $8 Avg Close — Range —