SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2016
Shares 85,392 Value ($000) $3,509 Avg Close — Range —
Q3 2016
Shares 92,192 Value ($000) $3,941 Avg Close — Range —
Q2 2016
Shares 92,192 Value ($000) $3,377 Avg Close — Range —
Q1 2016
Shares 92,192 Value ($000) $2,821 Avg Close — Range —
Q4 2015
Shares 92,192 Value ($000) $2,207 Avg Close — Range —
Q3 2015
Shares 92,192 Value ($000) $2,422 Avg Close — Range —
Q2 2015
Shares 92,192 Value ($000) $3,005 Avg Close — Range —
Q1 2015
Shares 98,392 Value ($000) $3,559 Avg Close — Range —
Q4 2014
Shares 104,292 Value ($000) $3,786 Avg Close — Range —
Q3 2014
Shares 101,892 Value ($000) $4,000 Avg Close — Range —
Q2 2014
Shares 101,892 Value ($000) $4,328 Avg Close — Range —
Q1 2014
Shares 109,092 Value ($000) $4,030 Avg Close — Range —
Q4 2013
Shares 109,092 Value ($000) $3,886 Avg Close — Range —
Q3 2013
Shares 113,292 Value ($000) $3,878 Avg Close — Range —
Q2 2013
Shares 124,492 Value ($000) $4,290 Avg Close — Range —