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Franklin Square Holdings, L.P.
> EEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 233,380 | 200,080 | 2,619,000 | 2,280,000 | $11.22 |
| 06/30/2018 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 33,300 | 33,300 | 339,000 | 339,000 | $10.18 |
| 03/31/2018 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 0 | -129,478 | 0 | -1,734,000 | |
| 12/31/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 129,478 | 39,631 | 1,734,000 | 345,000 | $13.39 |
| 09/30/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 89,847 | 28,359 | 1,389,000 | 441,000 | $15.46 |
| 06/30/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 61,488 | 41,188 | 948,000 | 574,000 | $15.42 |
| 03/31/2017 | ENBRIDGE ENERGY MANAGEMENT L L C | EEQ | 20,300 | 20,300 | 374,000 | 374,000 | $18.42 |
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