ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2016
Shares 19,303 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 26,078 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 26,078 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 16,773 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 16,046 Value ($000) $528 Avg Close — Range —