SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2016
Shares 9,550 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 10,050 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 32,067 Value ($000) $1,175 Avg Close — Range —
Q1 2016
Shares 32,067 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 32,067 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 63,067 Value ($000) $1,657 Avg Close — Range —
Q2 2015
Shares 63,067 Value ($000) $2,056 Avg Close — Range —
Q1 2015
Shares 63,067 Value ($000) $2,281 Avg Close — Range —
Q4 2014
Shares 65,917 Value ($000) $2,393 Avg Close — Range —
Q3 2014
Shares 65,917 Value ($000) $2,588 Avg Close — Range —
Q2 2014
Shares 67,917 Value ($000) $2,885 Avg Close — Range —
Q1 2014
Shares 70,250 Value ($000) $2,595 Avg Close — Range —
Q4 2013
Shares 71,600 Value ($000) $2,550 Avg Close — Range —
Q3 2013
Shares 73,100 Value ($000) $2,502 Avg Close — Range —
Q2 2013
Shares 74,500 Value ($000) $2,567 Avg Close — Range —