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TIAA CREF TRUST CO FSB
> EEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 21,403 | -137,355 | 394,000 | -3,717,000 | $18.41 |
| 12/31/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 158,758 | 7,713 | 4,111,000 | 269,000 | $25.89 |
| 09/30/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 151,045 | -264 | 3,842,000 | 360,000 | $25.44 |
| 06/30/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 151,309 | 5,102 | 3,482,000 | 857,000 | $23.01 |
| 03/31/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 146,207 | 146,207 | 2,625,000 | 2,625,000 | $17.95 |
| 12/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 97,575 | 20,722 | 2,179,000 | 351,000 | $22.33 |
| 09/30/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 76,853 | 33,012 | 1,828,000 | 381,000 | $23.79 |
| 06/30/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 43,841 | 10,476 | 1,447,000 | 152,000 | $33.01 |
| 03/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 38,517 | 5,152 | 1,401,000 | 106,000 | $36.37 |
| 12/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 33,365 | 3,918 | 1,295,000 | 199,000 | $38.81 |
| 09/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 29,447 | 1,965 | 1,096,000 | 127,000 | $37.22 |
| 06/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 27,482 | 760 | 969,000 | 228,000 | $35.26 |
| 03/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 26,722 | 1,716 | 741,000 | 24,000 | $27.73 |
| 12/31/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 25,006 | 25,006 | 717,000 | 717,000 | $28.67 |
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