ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 15,248 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 20,930 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 12,194 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $673 Avg Close — Range —