ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 519 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,540 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 353 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 173 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,295 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 338 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 2,436 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,771 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $45 Avg Close — Range —