SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 153,703 Value ($000) $6,316 Avg Close — Range —
Q3 2016
Shares 131,566 Value ($000) $5,624 Avg Close — Range —
Q2 2016
Shares 150,695 Value ($000) $5,520 Avg Close — Range —
Q1 2016
Shares 121,007 Value ($000) $3,703 Avg Close — Range —
Q4 2015
Shares 136,547 Value ($000) $3,268 Avg Close — Range —
Q3 2015
Shares 120,864 Value ($000) $3,175 Avg Close — Range —
Q2 2015
Shares 131,711 Value ($000) $4,294 Avg Close — Range —
Q1 2015
Shares 156,965 Value ($000) $5,677 Avg Close — Range —
Q4 2014
Shares 192,615 Value ($000) $6,993 Avg Close — Range —