ENTERGY NEW ORLEANS INC

CUSIP: 29364P103 Class: PREFERRED STOCK

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 1,090 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,090 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,119 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,119 Value ($000) $26 Avg Close — Range —