SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2016
Shares 801 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 801 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 788 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 788 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 688 Value ($000) $17 Avg Close — Range —