SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2015
Shares 14,692 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 14,057 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 14,057 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 14,507 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 14,507 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 14,507 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 14,727 Value ($000) $626 Avg Close — Range —
Q1 2014
Shares 16,291 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 16,306 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 15,949 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 15,905 Value ($000) $548 Avg Close — Range —