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EDGE ASSET MANAGEMENT, INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,252,062 | 71,568 | 145,009,000 | 4,929,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,180,494 | 176,077 | 140,080,000 | 1,808,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,004,417 | 85,101 | 138,272,000 | -5,667,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,919,316 | 3,568,245 | 143,939,000 | 61,470,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,170,558 | 2,819,487 | 102,679,000 | 20,210,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,802,294 | 2,451,223 | 97,263,000 | 14,794,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,483,418 | 1,132,347 | 61,837,000 | -20,632,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,454,326 | 1,103,255 | 73,359,000 | -9,110,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,509,722 | 1,158,651 | 82,645,000 | 176,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,388,855 | 1,037,784 | 86,286,000 | 3,817,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,501,038 | 1,149,967 | 100,791,000 | 18,322,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,244,969 | -106,102 | 97,468,000 | 14,999,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,324,765 | -26,306 | 91,885,000 | 9,416,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,328,869 | -12,679 | 88,104,000 | 4,727,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,341,548 | 0 | 83,377,000 | 0 | $62.15 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,341,548 | 6,067 | 83,377,000 | 2,861,000 | $62.15 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,335,481 | 17,298 | 80,516,000 | 14,501,000 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,318,183 | -8,112 | 66,015,000 | -5,075,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,326,295 | 45,544 | 71,090,000 | 5,464,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,280,751 | 12,624 | 65,626,000 | 6,811,000 | $51.24 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,268,127 | -8,669 | 58,815,000 | 7,551,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,276,796 | -86,651 | 51,264,000 | -7,651,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,363,447 | 41,084 | 58,915,000 | 1,974,000 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,322,363 | 27,600 | 56,941,000 | 3,066,000 | $43.06 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,294,763 | 161,100 | 53,875,000 | 8,902,000 | $41.61 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,133,663 | 50,800 | 44,973,000 | 6,672,000 | $39.67 |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,082,863 | 82,100 | 38,301,000 | 3,695,000 | $35.37 |
| 03/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,000,763 | 308,170 | 34,606,000 | 12,852,000 | $34.58 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 692,593 | -65,000 | 21,754,000 | 299,000 | $31.41 |
| 09/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 757,593 | -73,900 | 21,455,000 | 718,000 | $28.32 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 831,493 | 9,000 | 20,737,000 | 2,437,000 | $24.94 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 822,493 | 10,300 | 18,300,000 | 1,463,000 | $22.25 |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 812,193 | 462,193 | 16,837,000 | 7,817,000 | $20.73 |
| 09/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 350,000 | 350,000 | 9,020,000 | 9,020,000 | $25.77 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 347,000 | 4,800 | 10,250,000 | 86,000 | $29.54 |
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