ENBRIDGE INCOME FD HLDGS INC

CUSIP: 29251R956 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 27,780 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 27,780 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 25,880 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 21,280 Value ($000) $529 Avg Close — Range —
Q1 2017
Shares 21,280 Value ($000) $529 Avg Close — Range —