ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 2,313,880 Value ($000) $23,620 Avg Close — Range —
Q2 2018
Shares 2,753,922 Value ($000) $28,255 Avg Close — Range —
Q1 2018
Shares 2,538,042 Value ($000) $23,197 Avg Close — Range —
Q4 2017
Shares 2,121,321 Value ($000) $28,528 Avg Close — Range —
Q3 2017
Shares 1,616,588 Value ($000) $24,992 Avg Close — Range —
Q2 2017
Shares 1,348,222 Value ($000) $20,776 Avg Close — Range —
Q1 2017
Shares 1,050,004 Value ($000) $19,341 Avg Close — Range —
Q4 2016
Shares 792,672 Value ($000) $20,530 Avg Close — Range —
Q3 2016
Shares 747,605 Value ($000) $19,019 Avg Close — Range —
Q2 2016
Shares 832,784 Value ($000) $19,163 Avg Close — Range —
Q1 2016
Shares 763,475 Value ($000) $13,704 Avg Close — Range —
Q4 2015
Shares 693,217 Value ($000) $15,480 Avg Close — Range —
Q3 2015
Shares 316,247 Value ($000) $7,521 Avg Close — Range —
Q2 2015
Shares 174,160 Value ($000) $5,747 Avg Close — Range —
Q1 2015
Shares 107,770 Value ($000) $3,920 Avg Close — Range —
Q4 2014
Shares 12,840 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 12,729 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 14,128 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 6,605 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 25,452 Value ($000) $770 Avg Close — Range —