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Global X Management CO LLC
> EEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ENBRIDGE ENERGY PARTNERS LP | EEP | 2,826,223 | 529,169 | 30,891,000 | 8,747,000 | $10.93 |
| 03/31/2018 | ENBRIDGE ENERGY PARTNERS LP | EEP | 2,297,054 | 231,407 | 22,144,000 | -6,383,000 | $9.64 |
| 12/31/2017 | ENBRIDGE ENERGY PARTNERS LP | EEP | 2,065,647 | 68,507 | 28,527,000 | -3,387,000 | $13.81 |
| 09/30/2017 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,997,140 | 737,009 | 31,914,000 | 11,752,000 | $15.98 |
| 06/30/2017 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,260,131 | 298,862 | 20,162,000 | 1,898,000 | $16.00 |
| 03/31/2017 | ENBRIDGE ENERGY PARTNERS LP | EEP | 961,269 | 112,183 | 18,264,000 | -3,371,000 | $19.00 |
| 12/31/2016 | ENBRIDGE ENERGY PARTNERS LP | EEP | 849,086 | 204,862 | 21,635,000 | 5,252,000 | $25.48 |
| 09/30/2016 | ENBRIDGE ENERGY PARTNERS LP | EEP | 644,224 | 26,716 | 16,383,000 | 2,057,000 | $25.43 |
| 06/30/2016 | ENBRIDGE ENERGY PARTNERS LP | EEP | 617,508 | 229,379 | 14,326,000 | 1,390,000 | $23.20 |
| 03/31/2016 | ENBRIDGE ENERGY PARTNERS LP | EEP | 547,758 | -175,088 | 10,035,000 | -6,641,000 | $18.32 |
| 12/31/2015 | ENBRIDGE ENERGY PARTNERS LP | EEP | 722,846 | 300,614 | 16,676,000 | 6,238,000 | $23.07 |
| 09/30/2015 | ENBRIDGE ENERGY PARTNERS LP | EEP | 422,232 | 34,103 | 10,438,000 | -2,498,000 | $24.72 |
| 06/30/2015 | ENBRIDGE ENERGY PARTNERS LP | EEP | 388,129 | 388,129 | 12,936,000 | 12,936,000 | $33.33 |
| 03/31/2015 | ENBRIDGE ENERGY PARTNERS LP | EEP | 394,505 | 394,505 | 14,206,000 | 14,206,000 | $36.01 |
| 12/31/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 413,773 | 413,773 | 16,510,000 | 16,510,000 | $39.90 |
| 09/30/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 313,391 | 313,391 | 12,175,000 | 12,175,000 | $38.85 |
| 06/30/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 217,194 | 217,194 | 8,021,000 | 8,021,000 | $36.93 |
| 03/31/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 192,187 | 37,630 | 5,268,000 | 651,000 | $27.41 |
| 12/31/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 154,557 | 154,557 | 4,617,000 | 4,617,000 | $29.87 |
| 09/30/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 144,056 | 7,523 | 4,387,000 | 224,000 | $30.45 |
| 06/30/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 136,533 | 49,495 | 4,163,000 | 1,540,000 | $30.49 |
| 03/31/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 87,038 | 45,609 | 2,623,000 | 1,467,000 | $30.14 |
| 12/31/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 41,429 | 26,363 | 1,156,000 | 712,000 | $27.90 |
| 09/30/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 15,066 | 5,013 | 444,000 | 135,000 | $29.47 |
| 06/30/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 10,053 | 10,053 | 309,000 | 309,000 | $30.74 |
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