SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 506,353 Value ($000) $20,806 Avg Close — Range —
Q3 2016
Shares 584,414 Value ($000) $24,984 Avg Close — Range —
Q2 2016
Shares 646,365 Value ($000) $23,677 Avg Close — Range —
Q1 2016
Shares 501,747 Value ($000) $15,353 Avg Close — Range —
Q4 2015
Shares 371,272 Value ($000) $8,888 Avg Close — Range —
Q3 2015
Shares 297,649 Value ($000) $7,820 Avg Close — Range —
Q2 2015
Shares 260,548 Value ($000) $8,493 Avg Close — Range —
Q1 2015
Shares 267,303 Value ($000) $9,668 Avg Close — Range —
Q4 2014
Shares 354,313 Value ($000) $12,862 Avg Close — Range —
Q3 2014
Shares 325,990 Value ($000) $12,799 Avg Close — Range —
Q2 2014
Shares 331,599 Value ($000) $14,087 Avg Close — Range —
Q1 2014
Shares 324,395 Value ($000) $11,984 Avg Close — Range —
Q4 2013
Shares 321,647 Value ($000) $11,457 Avg Close — Range —
Q3 2013
Shares 308,016 Value ($000) $10,543 Avg Close — Range —
Q2 2013
Shares 304,040 Value ($000) $10,477 Avg Close — Range —