SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 526,140 Value ($000) $12,595 Avg Close — Range —
Q3 2015
Shares 498,568 Value ($000) $13,097 Avg Close — Range —
Q2 2015
Shares 474,878 Value ($000) $15,481,023 Avg Close — Range —
Q1 2015
Shares 448,254 Value ($000) $16,213,347 Avg Close — Range —
Q4 2014
Shares 1,168,353 Value ($000) $42,411,214 Avg Close — Range —
Q3 2014
Shares 2,252,468 Value ($000) $88,432 Avg Close — Range —
Q2 2014
Shares 3,138,593 Value ($000) $133,327 Avg Close — Range —
Q1 2014
Shares 4,534,429 Value ($000) $167,501,807 Avg Close — Range —
Q4 2013
Shares 4,212,380 Value ($000) $150,044,975 Avg Close — Range —
Q3 2013
Shares 5,004,180 Value ($000) $171,293,081 Avg Close — Range —
Q2 2013
Shares 4,450,330 Value ($000) $153,358,371 Avg Close — Range —