SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 19,707 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 146,661 Value ($000) $5,758 Avg Close — Range —
Q4 2013
Shares 464,332 Value ($000) $16,540 Avg Close — Range —
Q3 2013
Shares 284,838 Value ($000) $9,750 Avg Close — Range —