SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2016
Shares 40,000 Value ($000) $1,644 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,710 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,465 Avg Close — Range —
Q1 2016
Shares 40,050 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $958 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,452 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,570 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,699 Avg Close — Range —