SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 748,726 Value ($000) $30,764 Avg Close — Range —
Q3 2016
Shares 708,732 Value ($000) $30,297 Avg Close — Range —
Q2 2016
Shares 2,786,527 Value ($000) $102,071 Avg Close — Range —
Q1 2016
Shares 1,955,242 Value ($000) $59,830 Avg Close — Range —
Q4 2015
Shares 1,278,355 Value ($000) $30,603 Avg Close — Range —
Q3 2015
Shares 1,103,764 Value ($000) $28,996 Avg Close — Range —
Q2 2015
Shares 1,066,666 Value ($000) $34,775 Avg Close — Range —
Q1 2015
Shares 1,054,877 Value ($000) $38,154 Avg Close — Range —
Q4 2014
Shares 1,910,368 Value ($000) $69,347 Avg Close — Range —
Q3 2014
Shares 1,686,351 Value ($000) $66,205 Avg Close — Range —
Q2 2014
Shares 623,271 Value ($000) $26,476 Avg Close — Range —
Q1 2014
Shares 535,287 Value ($000) $19,774 Avg Close — Range —
Q4 2013
Shares 796,955 Value ($000) $28,388 Avg Close — Range —
Q3 2013
Shares 1,726,075 Value ($000) $59,084 Avg Close — Range —
Q2 2013
Shares 3,258,196 Value ($000) $112,278 Avg Close — Range —