SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2016
Shares 4,627 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 5,525 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 5,782 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 5,733 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 5,733 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 5,733 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 5,733 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 1,752 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 1,752 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 1,232 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,232 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 543 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 543 Value ($000) $19 Avg Close — Range —