SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2016
Shares 26,553 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 170,349 Value ($000) $7,282 Avg Close — Range —
Q2 2016
Shares 159,674 Value ($000) $5,849 Avg Close — Range —
Q4 2015
Shares 41,120 Value ($000) $984 Avg Close — Range —
Q3 2015
Shares 185,766 Value ($000) $4,880 Avg Close — Range —
Q2 2015
Shares 262,616 Value ($000) $8,459 Avg Close — Range —
Q1 2015
Shares 291,455 Value ($000) $10,504 Avg Close — Range —
Q4 2014
Shares 143,675 Value ($000) $5,215 Avg Close — Range —
Q3 2014
Shares 235,138 Value ($000) $9,231,518 Avg Close — Range —
Q2 2014
Shares 70,906 Value ($000) $3,012,087 Avg Close — Range —
Q1 2014
Shares 15,493 Value ($000) $572,311 Avg Close — Range —
Q4 2013
Shares 36,483 Value ($000) $1,299,525 Avg Close — Range —
Q3 2013
Shares 31,283 Value ($000) $1,070,817 Avg Close — Range —
Q2 2013
Shares 8,156 Value ($000) $281,056 Avg Close — Range —