ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 85,289 Value ($000) $1,304 Avg Close — Range —
Q2 2017
Shares 136,824 Value ($000) $2,108 Avg Close — Range —