ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 67,802 Value ($000) $741 Avg Close — Range —
Q2 2018
Shares 67,546 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 68,451 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 73,663 Value ($000) $987 Avg Close — Range —
Q3 2017
Shares 70,273 Value ($000) $1,086 Avg Close — Range —
Q2 2017
Shares 71,722 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 72,249 Value ($000) $1,331 Avg Close — Range —
Q4 2016
Shares 72,744 Value ($000) $1,884 Avg Close — Range —
Q3 2016
Shares 71,334 Value ($000) $1,814 Avg Close — Range —
Q2 2016
Shares 78,785 Value ($000) $1,813 Avg Close — Range —
Q1 2016
Shares 65,166 Value ($000) $1,170 Avg Close — Range —
Q4 2015
Shares 48,819 Value ($000) $1,090 Avg Close — Range —
Q3 2015
Shares 46,292 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 44,199 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 41,855 Value ($000) $1,523 Avg Close — Range —
Q4 2014
Shares 35,460 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 137,645 Value ($000) $5,122 Avg Close — Range —
Q2 2014
Shares 99,937 Value ($000) $3,523 Avg Close — Range —
Q1 2014
Shares 97,607 Value ($000) $2,705 Avg Close — Range —
Q4 2013
Shares 94,137 Value ($000) $2,700 Avg Close — Range —
Q3 2013
Shares 72,952 Value ($000) $2,100 Avg Close — Range —
Q2 2013
Shares 95,544 Value ($000) $2,893 Avg Close — Range —