Enbridge Energy Management LLC

CUSIP: 29250x103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 380,769 Value ($000) $6,835 Avg Close Range
Q4 2015
Shares 377,440 Value ($000) $8,428 Avg Close Range
Q3 2015
Shares 347,727 Value ($000) $8,269 Avg Close Range
Q2 2015
Shares 341,161 Value ($000) $11,258 Avg Close Range
Q1 2015
Shares 334,741 Value ($000) $12,178 Avg Close Range
Q4 2014
Shares 325,987 Value ($000) $12,645 Avg Close Range
Q3 2014
Shares 307,356 Value ($000) $10,834 Avg Close Range
Q2 2014
Shares 307,356 Value ($000) $10,834 Avg Close Range
Q1 2014
Shares 287,048 Value ($000) $7,954 Avg Close Range
Q4 2013
Shares 262,801 Value ($000) $7,537 Avg Close Range
Q3 2013
Shares 218,753 Value ($000) $6,296 Avg Close Range
Q2 2013
Shares 167,166 Value ($000) $5,062 Avg Close Range