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Global X Management CO LLC
> EEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 785,991 | -34,621 | 8,064,000 | 564,000 | $10.26 |
| 03/31/2018 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 820,612 | -26,896 | 7,500,000 | -3,848,000 | $9.14 |
| 12/31/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 847,508 | 144,887 | 11,348,000 | 485,000 | $13.39 |
| 09/30/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 702,621 | 169,350 | 10,863,000 | 2,645,000 | $15.46 |
| 06/30/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 533,271 | 215,443 | 8,218,000 | 2,364,000 | $15.41 |
| 03/31/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 317,828 | 126,571 | 5,854,000 | 900,000 | $18.42 |
| 12/31/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 191,257 | 44,743 | 4,954,000 | 1,227,000 | $25.90 |
| 09/30/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 146,514 | -8,705 | 3,727,000 | 155,000 | $25.44 |
| 06/30/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 155,219 | -63,050 | 3,572,000 | -3,631,000 | $23.01 |
| 03/31/2016 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 181,964 | 20,399 | 3,266,000 | -342,000 | $17.95 |
| 12/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 161,565 | 45,379 | 3,608,000 | 845,000 | $22.33 |
| 09/30/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 116,186 | -102,083 | 2,763,000 | -4,440,000 | $23.78 |
| 06/30/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 218,269 | 218,269 | 7,203,000 | 7,203,000 | $33.00 |
| 03/31/2015 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 172,995 | 172,995 | 6,294,000 | 6,294,000 | $36.38 |
| 12/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 183,197 | 183,197 | 7,106,000 | 7,106,000 | $38.79 |
| 09/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 83,113 | 83,113 | 3,093,000 | 3,093,000 | $37.21 |
| 06/30/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 147,013 | 147,013 | 5,182,000 | 5,182,000 | $35.25 |
| 03/31/2014 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 76,147 | 54,006 | 2,110,000 | 1,475,000 | $27.71 |
| 12/31/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 22,141 | 22,141 | 635,000 | 635,000 | $28.68 |
| 09/30/2013 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 15,072 | 15,072 | 434,000 | 434,000 | $28.80 |
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