ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2017
Shares 10,743 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 11,562 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 11,507 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 11,459 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 16,607 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 16,549 Value ($000) $423 Avg Close — Range —