ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 145 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 126,945 Value ($000) $4,922 Avg Close — Range —
Q3 2014
Shares 30,819 Value ($000) $1,147 Avg Close — Range —
Q2 2014
Shares 5,202 Value ($000) $183 Avg Close — Range —