SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 26,777,208 Value ($000) $1,100,277 Avg Close — Range —
Q3 2016
Shares 30,165,359 Value ($000) $1,289,569 Avg Close — Range —
Q2 2016
Shares 30,608,476 Value ($000) $1,121,189 Avg Close — Range —
Q1 2016
Shares 28,115,874 Value ($000) $860,346 Avg Close — Range —
Q4 2015
Shares 21,852,538 Value ($000) $523,150 Avg Close — Range —
Q3 2015
Shares 21,438,991 Value ($000) $563,202 Avg Close — Range —
Q2 2015
Shares 12,003,009 Value ($000) $391,298 Avg Close — Range —
Q1 2015
Shares 11,606,709 Value ($000) $419,815 Avg Close — Range —
Q4 2014
Shares 6,532,681 Value ($000) $237,136 Avg Close — Range —
Q3 2014
Shares 11,971,462 Value ($000) $470,000 Avg Close — Range —
Q2 2014
Shares 12,346,893 Value ($000) $524,495 Avg Close — Range —
Q1 2014
Shares 11,610,259 Value ($000) $428,884 Avg Close — Range —
Q4 2013
Shares 11,700,977 Value ($000) $416,788 Avg Close — Range —
Q3 2013
Shares 11,229,278 Value ($000) $384,378 Avg Close — Range —
Q2 2013
Shares 10,523,834 Value ($000) $362,652 Avg Close — Range —