Enbridge Energy Management LLC

CUSIP: 29250x103 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2018
Shares 905,945 Value ($000) $9,893 Avg Close — Range —
Q2 2018
Shares 953,752 Value ($000) $9,785 Avg Close — Range —
Q1 2018
Shares 997,218 Value ($000) $9,115 Avg Close — Range —
Q4 2017
Shares 142,479 Value ($000) $1,908 Avg Close — Range —
Q3 2017
Shares 262,153 Value ($000) $4,053 Avg Close — Range —
Q2 2017
Shares 940,965 Value ($000) $14,500 Avg Close — Range —
Q1 2017
Shares 921,628 Value ($000) $16,976 Avg Close — Range —
Q4 2016
Shares 815,931 Value ($000) $21,133 Avg Close — Range —
Q3 2016
Shares 795,831 Value ($000) $20,246 Avg Close — Range —
Q2 2016
Shares 772,877 Value ($000) $17,784 Avg Close — Range —
Q1 2016
Shares 752,142 Value ($000) $13,501 Avg Close — Range —
Q4 2015
Shares 726,136 Value ($000) $16,215 Avg Close — Range —
Q3 2015
Shares 721,231 Value ($000) $17,151 Avg Close — Range —
Q2 2015
Shares 707,787 Value ($000) $23,357 Avg Close — Range —
Q1 2015
Shares 697,129 Value ($000) $25,362 Avg Close — Range —
Q4 2014
Shares 677,831 Value ($000) $26,293 Avg Close — Range —
Q3 2014
Shares 609,337 Value ($000) $22,673 Avg Close — Range —
Q2 2014
Shares 522,837 Value ($000) $18,430 Avg Close — Range —
Q1 2014
Shares 509,716 Value ($000) $14,124 Avg Close — Range —
Q4 2013
Shares 499,987 Value ($000) $14,340 Avg Close — Range —
Q3 2013
Shares 485,522 Value ($000) $13,973 Avg Close — Range —
Q2 2013
Shares 471,429 Value ($000) $14,275 Avg Close — Range —