SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2016
Shares 66,277 Value ($000) $2,723 Avg Close — Range —
Q3 2016
Shares 68,492 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 70,106 Value ($000) $2,568 Avg Close — Range —
Q1 2016
Shares 64,679 Value ($000) $1,979 Avg Close — Range —
Q4 2015
Shares 61,149 Value ($000) $1,464 Avg Close — Range —
Q3 2015
Shares 7,691 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 9,611 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 9,211 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 7,551 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 7,551 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 7,801 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 7,829 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 8,829 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 8,929 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 10,479 Value ($000) $360 Avg Close — Range —