SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 988,558 Value ($000) $40,483 Avg Close — Range —
Q3 2016
Shares 923,031 Value ($000) $39,459 Avg Close — Range —
Q2 2016
Shares 1,305,181 Value ($000) $47,808 Avg Close — Range —
Q1 2016
Shares 1,214,131 Value ($000) $37,152 Avg Close — Range —
Q4 2015
Shares 1,026,452 Value ($000) $24,573 Avg Close — Range —
Q3 2015
Shares 915,862 Value ($000) $24,059 Avg Close — Range —
Q2 2015
Shares 1,041,161 Value ($000) $33,942 Avg Close — Range —
Q1 2015
Shares 950,719 Value ($000) $34,387 Avg Close — Range —
Q4 2014
Shares 1,101,565 Value ($000) $39,987 Avg Close — Range —
Q3 2014
Shares 1,010,393 Value ($000) $39,668 Avg Close — Range —
Q2 2014
Shares 985,923 Value ($000) $41,883 Avg Close — Range —
Q1 2014
Shares 445,760 Value ($000) $16,467 Avg Close — Range —
Q4 2013
Shares 522,453 Value ($000) $18,609 Avg Close — Range —
Q3 2013
Shares 575,682 Value ($000) $19,705 Avg Close — Range —
Q2 2013
Shares 577,109 Value ($000) $19,887 Avg Close — Range —