ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 47,027 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 24,576 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 20,495 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 15,220 Value ($000) $387 Avg Close — Range —