SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 12,635 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 22,535 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 25,335 Value ($000) $1,076 Avg Close — Range —
Q1 2014
Shares 30,535 Value ($000) $1,128 Avg Close — Range —
Q4 2013
Shares 35,635 Value ($000) $1,269 Avg Close — Range —
Q3 2013
Shares 8,235 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 55,735 Value ($000) $1,921 Avg Close — Range —