ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2018
Shares 53,708 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 10,079 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 19,600 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $329 Avg Close — Range —