SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2016
Shares 7,425 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 7,425 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 7,425 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 7,591 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 14,888 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 7,957 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 7,957 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 7,957 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 7,957 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 7,957 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 7,957 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 7,957 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 7,325 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 7,325 Value ($000) $252 Avg Close — Range —