ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2018
Shares 12,053 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 57,330 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 52,878 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 44,672 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 41,733 Value ($000) $645 Avg Close — Range —
Q2 2017
Shares 98,897 Value ($000) $1,524 Avg Close — Range —
Q1 2017
Shares 97,446 Value ($000) $1,795 Avg Close — Range —
Q4 2016
Shares 67,157 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 65,072 Value ($000) $1,655 Avg Close — Range —
Q2 2016
Shares 63,776 Value ($000) $1,467 Avg Close — Range —
Q1 2016
Shares 30,405 Value ($000) $546 Avg Close — Range —
Q4 2015
Shares 26,504 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 65,441 Value ($000) $1,556 Avg Close — Range —
Q2 2015
Shares 35,307 Value ($000) $1,165 Avg Close — Range —
Q1 2015
Shares 45,308 Value ($000) $1,648 Avg Close — Range —
Q4 2014
Shares 49,615 Value ($000) $1,925 Avg Close — Range —
Q3 2014
Shares 56,020 Value ($000) $2,085 Avg Close — Range —