SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2015
Shares 1,600 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 97,500 Value ($000) $3,527 Avg Close — Range —
Q4 2014
Shares 97,200 Value ($000) $3,529 Avg Close — Range —
Q3 2014
Shares 53,200 Value ($000) $2,088 Avg Close — Range —
Q2 2014
Shares 62,900 Value ($000) $2,672 Avg Close — Range —
Q1 2014
Shares 62,500 Value ($000) $2,308 Avg Close — Range —
Q4 2013
Shares 64,200 Value ($000) $2,287 Avg Close — Range —
Q3 2013
Shares 62,200 Value ($000) $2,129 Avg Close — Range —
Q2 2013
Shares 39,700 Value ($000) $1,368 Avg Close — Range —