SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 1,802,746 Value ($000) $74,075 Avg Close — Range —
Q3 2016
Shares 1,829,428 Value ($000) $78,208 Avg Close — Range —
Q2 2016
Shares 1,665,550 Value ($000) $61,009 Avg Close — Range —
Q1 2016
Shares 1,651,313 Value ($000) $50,531 Avg Close — Range —
Q4 2015
Shares 1,660,515 Value ($000) $39,754 Avg Close — Range —
Q3 2015
Shares 2,161,820 Value ($000) $56,790 Avg Close — Range —
Q2 2015
Shares 2,374,674 Value ($000) $77,414 Avg Close — Range —
Q1 2015
Shares 2,627,255 Value ($000) $95,028 Avg Close — Range —
Q4 2014
Shares 2,745,745 Value ($000) $99,672 Avg Close — Range —
Q3 2014
Shares 2,745,488 Value ($000) $107,788 Avg Close — Range —
Q2 2014
Shares 2,698,002 Value ($000) $114,611 Avg Close — Range —
Q1 2014
Shares 2,658,539 Value ($000) $98,207 Avg Close — Range —
Q4 2013
Shares 2,451,146 Value ($000) $87,309 Avg Close — Range —
Q3 2013
Shares 2,306,428 Value ($000) $78,950 Avg Close — Range —
Q2 2013
Shares 2,295,243 Value ($000) $79,095 Avg Close — Range —