SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2016
Shares 1,547,064 Value ($000) $63,569 Avg Close — Range —
Q3 2016
Shares 1,164,832 Value ($000) $49,771 Avg Close — Range —
Q2 2016
Shares 289,832 Value ($000) $10,616 Avg Close — Range —
Q1 2016
Shares 300,627 Value ($000) $9,199 Avg Close — Range —
Q4 2015
Shares 856,130 Value ($000) $20,496 Avg Close — Range —
Q3 2015
Shares 909,669 Value ($000) $23,897 Avg Close — Range —
Q2 2015
Shares 827,308 Value ($000) $26,971 Avg Close — Range —
Q1 2015
Shares 352,195 Value ($000) $12,739 Avg Close — Range —
Q4 2014
Shares 611,082 Value ($000) $22,217 Avg Close — Range —
Q3 2014
Shares 607,508 Value ($000) $23,848 Avg Close — Range —
Q2 2014
Shares 491,516 Value ($000) $20,881 Avg Close — Range —
Q1 2014
Shares 499,734 Value ($000) $18,450 Avg Close — Range —
Q4 2013
Shares 823,341 Value ($000) $29,290 Avg Close — Range —
Q3 2013
Shares 839,994 Value ($000) $28,748 Avg Close — Range —
Q2 2013
Shares 178,781 Value ($000) $6,161 Avg Close — Range —
Q1 2013
Shares 257,002 Value ($000) $7,903 Avg Close — Range —
Q4 2012
Shares 203,489 Value ($000) $5,571 Avg Close — Range —
Q3 2012
Shares 175,877 Value ($000) $5,165 Avg Close — Range —
Q2 2012
Shares 167,808 Value ($000) $4,876 Avg Close — Range —
Q1 2012
Shares 169,266 Value ($000) $5,318 Avg Close — Range —