SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 3,420 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 4,630 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 2,250 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 2,250 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 2,650 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 3,050 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 3,050 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 3,050 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 3,050 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 3,175 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 4,007 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 8,050 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 3,050 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 5,150 Value ($000) $177 Avg Close — Range —