SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2016
Shares 256,620 Value ($000) $10,544 Avg Close — Range —
Q3 2016
Shares 258,625 Value ($000) $11,056 Avg Close — Range —
Q2 2016
Shares 259,331 Value ($000) $9,499 Avg Close — Range —
Q1 2016
Shares 258,522 Value ($000) $7,911 Avg Close — Range —
Q4 2015
Shares 257,372 Value ($000) $6,162 Avg Close — Range —
Q3 2015
Shares 247,626 Value ($000) $6,505 Avg Close — Range —
Q2 2015
Shares 232,090 Value ($000) $7,566 Avg Close — Range —
Q1 2015
Shares 225,005 Value ($000) $8,139 Avg Close — Range —
Q4 2014
Shares 213,595 Value ($000) $7,753 Avg Close — Range —
Q3 2014
Shares 208,219 Value ($000) $8,175 Avg Close — Range —
Q2 2014
Shares 206,633 Value ($000) $8,778 Avg Close — Range —
Q1 2014
Shares 204,122 Value ($000) $7,540 Avg Close — Range —
Q4 2013
Shares 202,197 Value ($000) $7,203 Avg Close — Range —
Q3 2013
Shares 199,058 Value ($000) $6,814 Avg Close — Range —
Q2 2013
Shares 196,912 Value ($000) $6,785 Avg Close — Range —