ENBRIDGE INCOME FD

CUSIP: 29251R105 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2015
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $41 Avg Close — Range —