ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q3 2016
Shares 16,552 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 13,640 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 13,274 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 10,215 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 102,134 Value ($000) $3,370 Avg Close — Range —
Q1 2015
Shares 107,043 Value ($000) $3,894 Avg Close — Range —
Q4 2014
Shares 105,441 Value ($000) $4,090 Avg Close — Range —
Q3 2014
Shares 103,830 Value ($000) $3,864 Avg Close — Range —
Q2 2014
Shares 101,189 Value ($000) $3,567 Avg Close — Range —
Q1 2014
Shares 99,338 Value ($000) $2,753 Avg Close — Range —
Q4 2013
Shares 97,441 Value ($000) $2,795 Avg Close — Range —
Q3 2013
Shares 92,983 Value ($000) $2,676 Avg Close — Range —
Q2 2013
Shares 59,715 Value ($000) $1,808 Avg Close — Range —
Q1 2013
Shares 58,636 Value ($000) $1,772 Avg Close — Range —
Q4 2012
Shares 56,469 Value ($000) $1,631 Avg Close — Range —