ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 69,277 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 67,736 Value ($000) $1,044 Avg Close — Range —
Q1 2017
Shares 49,964 Value ($000) $921 Avg Close — Range —
Q4 2016
Shares 22,200 Value ($000) $575 Avg Close — Range —