ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 337,065 Value ($000) $3,681 Avg Close — Range —
Q2 2018
Shares 326,721 Value ($000) $3,352 Avg Close — Range —
Q1 2018
Shares 352,575 Value ($000) $3,223 Avg Close — Range —
Q4 2017
Shares 453,041 Value ($000) $6,066 Avg Close — Range —
Q3 2017
Shares 481,991 Value ($000) $7,452 Avg Close — Range —
Q2 2017
Shares 517,435 Value ($000) $7,974 Avg Close — Range —
Q1 2017
Shares 541,133 Value ($000) $9,968 Avg Close — Range —
Q4 2016
Shares 1,782,026 Value ($000) $46,154 Avg Close — Range —
Q3 2016
Shares 1,963,531 Value ($000) $49,952 Avg Close — Range —
Q2 2016
Shares 2,083,272 Value ($000) $47,936 Avg Close — Range —
Q1 2016
Shares 2,062,409 Value ($000) $37,020 Avg Close — Range —
Q4 2015
Shares 2,141,233 Value ($000) $47,814 Avg Close — Range —
Q3 2015
Shares 2,364,445 Value ($000) $56,226 Avg Close — Range —
Q2 2015
Shares 2,427,718 Value ($000) $80,115 Avg Close — Range —
Q1 2015
Shares 2,743,912 Value ($000) $99,824 Avg Close — Range —
Q4 2014
Shares 3,735,648 Value ($000) $144,905 Avg Close — Range —
Q3 2014
Shares 3,871,221 Value ($000) $144,048 Avg Close — Range —
Q2 2014
Shares 3,940,387 Value ($000) $138,899 Avg Close — Range —
Q1 2014
Shares 4,027,704 Value ($000) $111,608 Avg Close — Range —
Q4 2013
Shares 3,659,109 Value ($000) $104,943 Avg Close — Range —
Q3 2013
Shares 3,567,344 Value ($000) $102,668 Avg Close — Range —
Q2 2013
Shares 3,415,969 Value ($000) $103,436 Avg Close — Range —