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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 0 | -20,956 | 0 | -375,000 | |
| 03/31/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 20,956 | -3,559 | 375,000 | -171,000 | $17.89 |
| 12/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 24,515 | 24,515 | 546,000 | 546,000 | $22.27 |
| 09/30/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 22,456 | -1,022 | 533,000 | -241,000 | $23.74 |
| 06/30/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 23,478 | 23,478 | 774,000 | 774,000 | $32.97 |
| 03/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 22,836 | 22,836 | 830,000 | 830,000 | $36.35 |
| 12/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 22,870 | 22,870 | 886,000 | 886,000 | $38.74 |
| 09/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 21,994 | 21,994 | 817,000 | 817,000 | $37.15 |
| 06/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 38,938 | 38,938 | 1,371,000 | 1,371,000 | $35.21 |
| 03/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 17,359 | 17,359 | 480,000 | 480,000 | $27.65 |
| 03/31/2008 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 0 | -74,183 | 0 | -5,000 | |
| 12/31/2007 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 74,183 | 74,183 | 5,000 | 5,000 | $0.07 |
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