SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016
Shares 198,790 Value ($000) $8,169 Avg Close — Range —
Q3 2016
Shares 206,040 Value ($000) $8,808 Avg Close — Range —
Q2 2016
Shares 200,440 Value ($000) $7,342 Avg Close — Range —
Q1 2016
Shares 200,960 Value ($000) $6,149 Avg Close — Range —
Q4 2015
Shares 213,410 Value ($000) $5,109 Avg Close — Range —
Q3 2015
Shares 213,410 Value ($000) $5,606 Avg Close — Range —
Q2 2015
Shares 211,910 Value ($000) $6,908 Avg Close — Range —
Q1 2015
Shares 212,580 Value ($000) $7,689 Avg Close — Range —
Q4 2014
Shares 212,680 Value ($000) $7,806 Avg Close — Range —
Q3 2014
Shares 326,380 Value ($000) $12,814 Avg Close — Range —
Q2 2014
Shares 344,780 Value ($000) $14,646 Avg Close — Range —
Q1 2014
Shares 351,080 Value ($000) $12,969 Avg Close — Range —
Q4 2013
Shares 373,900 Value ($000) $13,318 Avg Close — Range —
Q3 2013
Shares 421,070 Value ($000) $14,413 Avg Close — Range —
Q2 2013
Shares 491,904 Value ($000) $16,951 Avg Close — Range —