SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 716,757 Value ($000) $29,451,569 Avg Close — Range —
Q4 2016
Shares 933,829 Value ($000) $38,371 Avg Close — Range —
Q3 2016
Shares 917,704 Value ($000) $39,231,837 Avg Close — Range —
Q2 2016
Shares 1,275,808 Value ($000) $46,732,842 Avg Close — Range —
Q1 2016
Shares 1,248,401 Value ($000) $38,201,075 Avg Close — Range —
Q4 2015
Shares 1,458,394 Value ($000) $34,913,948 Avg Close — Range —
Q3 2015
Shares 82,866 Value ($000) $2,176,911 Avg Close — Range —
Q2 2015
Shares 83,602 Value ($000) $2,725,442 Avg Close — Range —
Q1 2015
Shares 87,020 Value ($000) $3,147,499 Avg Close — Range —
Q4 2014
Shares 81,690 Value ($000) $2,965,359 Avg Close — Range —
Q3 2014
Shares 79,695 Value ($000) $3,128,841 Avg Close — Range —
Q2 2014
Shares 80,561 Value ($000) $3,422,233 Avg Close — Range —
Q1 2014
Shares 86,758 Value ($000) $3,204,828 Avg Close — Range —
Q4 2013
Shares 88,271 Value ($000) $3,144,214 Avg Close — Range —
Q3 2013
Shares 93,125 Value ($000) $3,187,663 Avg Close — Range —
Q2 2013
Shares 92,566 Value ($000) $3,189,814 Avg Close — Range —