ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 26,000 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 35,980 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 35,980 Value ($000) $885 Avg Close — Range —
Q3 2018
Shares 46,980 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $1,522 Avg Close — Range —
Q1 2018
Shares 55,000 Value ($000) $1,346 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $1,856 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $2,086 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 86,000 Value ($000) $2,374 Avg Close — Range —
Q4 2016
Shares 86,000 Value ($000) $2,325 Avg Close — Range —
Q3 2016
Shares 76,000 Value ($000) $2,100 Avg Close — Range —
Q2 2016
Shares 62,000 Value ($000) $1,814 Avg Close — Range —
Q1 2016
Shares 62,000 Value ($000) $1,526 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $1,663 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $1,619 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $1,943 Avg Close — Range —