ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q2 2016
Shares 24,715 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 33,103 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 35,344 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 34,606 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 33,968 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 33,466 Value ($000) $1,217 Avg Close — Range —