ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 1,909,122 Value ($000) $20,847 Avg Close — Range —
Q2 2018
Shares 2,070,190 Value ($000) $21,240 Avg Close — Range —
Q1 2018
Shares 1,217,095 Value ($000) $10,722 Avg Close — Range —
Q4 2017
Shares 725,217 Value ($000) $9,711 Avg Close — Range —
Q3 2017
Shares 178,323 Value ($000) $2,757 Avg Close — Range —
Q2 2017
Shares 249,231 Value ($000) $3,840 Avg Close — Range —
Q1 2017
Shares 88,909 Value ($000) $1,637 Avg Close — Range —
Q4 2016
Shares 107,018 Value ($000) $2,772 Avg Close — Range —
Q3 2016
Shares 146,476 Value ($000) $3,726 Avg Close — Range —
Q2 2016
Shares 137,555 Value ($000) $3,165 Avg Close — Range —
Q1 2016
Shares 184,067 Value ($000) $3,304 Avg Close — Range —
Q4 2015
Shares 240,648 Value ($000) $5,374 Avg Close — Range —
Q3 2015
Shares 104,822 Value ($000) $2,492 Avg Close — Range —
Q2 2015
Shares 310,616 Value ($000) $10,250 Avg Close — Range —
Q1 2015
Shares 84,638 Value ($000) $3,079 Avg Close — Range —
Q4 2014
Shares 99,433 Value ($000) $3,857 Avg Close — Range —