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FIDUCIARY ASSET MANAGEMENT LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 303,450 | 150,848 | 9,993,000 | 678,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 304,230 | 1,930 | 10,989,000 | -1,194,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 302,300 | 149,698 | 12,183,000 | 2,868,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 151,852 | -2,590 | 11,888,000 | 1,648,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 151,972 | -2,470 | 10,541,000 | 301,000 | $69.36 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 154,442 | 1,840 | 10,240,000 | 925,000 | $66.30 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 152,602 | 730 | 9,315,000 | -124,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 151,872 | -12,894 | 9,439,000 | 1,188,000 | $62.15 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -164,766 | 0 | -8,251,000 | |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 164,766 | -3,031 | 8,251,000 | -743,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 167,797 | -8,373 | 8,994,000 | -33,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 176,170 | -3,239 | 9,027,000 | -28,000 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 179,409 | -4,150,631 | 9,055,000 | -164,797,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,138,845 | -191,195 | 191,959,000 | 18,107,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,330,040 | -134,297 | 173,852,000 | -19,052,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,464,337 | 386,781 | 192,904,000 | 17,325,000 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,077,556 | 903,973 | 175,579,000 | 43,526,000 | $43.06 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,173,583 | -154,116 | 132,053,000 | 43,000 | $41.61 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,327,699 | 783 | 132,010,000 | 14,337,000 | $39.67 |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,326,916 | -4,887 | 117,673,000 | 2,460,000 | $35.37 |
| 03/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,331,803 | 100,691 | 115,213,000 | 13,724,000 | $34.58 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 3,231,112 | 1,005,267 | 101,489,000 | 38,453,000 | $31.41 |
| 09/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,225,845 | 19,098 | 63,036,000 | 8,000,000 | $28.32 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,206,747 | 94,365 | 55,036,000 | 8,036,000 | $24.94 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,112,382 | 544,745 | 47,000,000 | 14,503,000 | $22.25 |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,567,637 | 165,799 | 32,497,000 | -3,628,000 | $20.73 |
| 09/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,401,838 | 1,401,838 | 36,125,000 | 36,125,000 | $25.77 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,539,502 | 1,539,502 | 45,477,000 | 45,477,000 | $29.54 |
| 03/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,677,994 | 1,677,994 | 49,837,000 | 49,837,000 | $29.70 |
| 12/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,693,683 | 1,693,683 | 53,994,000 | 53,994,000 | $31.88 |
| 09/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,426,834 | 2,426,834 | 73,411,000 | 73,411,000 | $30.25 |
| 06/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,337,558 | 2,337,558 | 74,358,000 | 74,358,000 | $31.81 |
| 03/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,318,436 | 2,318,436 | 73,726,000 | 73,726,000 | $31.80 |
| 12/31/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,316,198 | 2,316,198 | 67,123,000 | 67,123,000 | $28.98 |
| 09/30/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 2,070,243 | 2,070,243 | 55,379,000 | 55,379,000 | $26.75 |
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