SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2016
Shares 1,057,640 Value ($000) $43,590 Avg Close — Range —
Q3 2016
Shares 1,010,931 Value ($000) $43,205 Avg Close — Range —
Q2 2016
Shares 941,558 Value ($000) $34,397 Avg Close — Range —
Q1 2016
Shares 505,855 Value ($000) $15,466 Avg Close — Range —
Q4 2015
Shares 464,796 Value ($000) $11,128 Avg Close — Range —
Q3 2015
Shares 457,989 Value ($000) $12,052 Avg Close — Range —
Q2 2015
Shares 397,098 Value ($000) $12,921 Avg Close — Range —
Q1 2015
Shares 437,741 Value ($000) $15,793 Avg Close — Range —
Q4 2014
Shares 426,463 Value ($000) $15,445 Avg Close — Range —
Q3 2014
Shares 430,749 Value ($000) $16,962 Avg Close — Range —
Q2 2014
Shares 430,327 Value ($000) $18,226 Avg Close — Range —
Q1 2014
Shares 420,368 Value ($000) $15,447 Avg Close — Range —
Q4 2013
Shares 395,983 Value ($000) $14,181 Avg Close — Range —
Q3 2013
Shares 344,681 Value ($000) $11,771 Avg Close — Range —
Q2 2013
Shares 53,613 Value ($000) $1,849 Avg Close — Range —