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FIDUCIARY ASSET MANAGEMENT LLC
> EEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 15,095 | -1,015 | 549,000 | 85,000 | $36.37 |
| 12/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 14,868 | 227 | 577,000 | 32,000 | $38.81 |
| 09/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 14,641 | -1,469 | 545,000 | 81,000 | $37.22 |
| 06/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 14,410 | -2,966 | 508,000 | 10,000 | $35.25 |
| 03/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 14,146 | -3,230 | 392,000 | -106,000 | $27.71 |
| 12/31/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 17,376 | 1,266 | 498,000 | 34,000 | $28.66 |
| 09/30/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 16,110 | 270 | 464,000 | -16,000 | $28.80 |
| 06/30/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 15,840 | -10,393 | 480,000 | -278,000 | $30.30 |
| 03/31/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 0 | -26,233 | 0 | -758,000 | |
| 12/31/2012 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 26,233 | 753 | 758,000 | -49,000 | $28.89 |
| 09/30/2012 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 25,480 | 433 | 807,000 | 6,000 | $31.67 |
| 06/30/2012 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 25,047 | -17 | 801,000 | 3,000 | $31.98 |
| 03/31/2012 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 25,064 | -916,766 | 798,000 | -25,093,000 | $31.84 |
| 12/31/2011 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 915,601 | -26,229 | 31,827,000 | 5,936,000 | $34.76 |
| 09/30/2011 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 941,830 | -360,275 | 25,891,000 | -14,344,000 | $27.49 |
| 06/30/2011 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 1,302,105 | 771,432 | 40,235,000 | 6,861,000 | $30.90 |
| 03/31/2011 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 530,673 | 200,951 | 33,374,000 | 12,322,000 | $62.89 |
| 12/31/2010 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 329,722 | 19,194 | 21,052,000 | 3,920,000 | $63.85 |
| 09/30/2010 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 310,528 | 140,050 | 17,132,000 | 8,438,000 | $55.17 |
| 06/30/2010 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 170,478 | 10,179 | 8,694,000 | 511,000 | $51.00 |
| 03/31/2010 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 160,299 | 11,617 | 8,183,000 | 285,000 | $51.05 |
| 12/31/2009 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 148,682 | 22 | 7,898,000 | 1,195,000 | $53.12 |
| 09/30/2009 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 148,660 | 6,554 | 6,703,000 | 1,552,000 | $45.09 |
| 06/30/2009 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 142,106 | 14,005 | 5,151,000 | 1,440,000 | $36.25 |
| 03/31/2009 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 128,101 | -39,577 | 3,711,000 | -388,000 | $28.97 |
| 12/31/2008 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 167,678 | -86,829 | 4,099,000 | -6,557,000 | $24.45 |
| 09/30/2008 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 254,507 | 254,507 | 10,656,000 | 10,656,000 | $41.87 |
| 06/30/2008 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 260,719 | 260,719 | 13,336,000 | 13,336,000 | $51.15 |
| 03/31/2008 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 272,233 | 272,233 | 13,239,000 | 13,239,000 | $48.63 |
| 12/31/2007 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 200,142 | 200,142 | 10,472,000 | 10,472,000 | $52.32 |
| 09/30/2007 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 247,484 | 247,484 | 12,275,000 | 12,275,000 | $49.60 |
| 06/30/2007 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 258,359 | 258,359 | 14,375,000 | 14,375,000 | $55.64 |
| 03/31/2007 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 234,995 | 234,995 | 12,692,000 | 12,692,000 | $54.01 |
| 12/31/2006 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 189,804 | 189,804 | 9,205,000 | 9,205,000 | $48.50 |
| 09/30/2006 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 186,405 | 186,405 | 8,621,000 | 8,621,000 | $46.25 |
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