ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015

Shares 6,500 Value ($000) $166 Avg Close — Range —

Q3 2015

Shares 6,500 Value ($000) $162 Avg Close — Range —

Q2 2015

Shares 17,200 Value ($000) $516 Avg Close — Range —

Q1 2015

Shares 17,200 Value ($000) $558 Avg Close — Range —

Q4 2014

Shares 17,200 Value ($000) $621 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,500	$166	—	—
Q3 2015	6,500	$162	—	—
Q2 2015	17,200	$516	—	—
Q1 2015	17,200	$558	—	—
Q4 2014	17,200	$621	—	—