Enbridge Energy Management LLC

CUSIP: 29250x103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 32,737 Value ($000) $1,154 Avg Close — Range —
Q1 2014
Shares 31,133 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 40,121 Value ($000) $1,151 Avg Close — Range —
Q3 2013
Shares 11,478 Value ($000) $330 Avg Close — Range —