Enbridge Energy Ptnrs

CUSIP: 2950R106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 590 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 590 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 590 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 590 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,120 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,120 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,120 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 1,120 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,120 Value ($000) $44 Avg Close — Range —