SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2016
Shares 289,262 Value ($000) $11,886 Avg Close Range
Q3 2016
Shares 70,673 Value ($000) $3,021 Avg Close Range
Q2 2016
Shares 126,116 Value ($000) $4,620 Avg Close Range
Q1 2016
Shares 124,376 Value ($000) $3,806 Avg Close Range
Q4 2015
Shares 117,603 Value ($000) $2,815 Avg Close Range
Q3 2015
Shares 112,903 Value ($000) $2,966 Avg Close Range
Q2 2015
Shares 109,933 Value ($000) $3,584 Avg Close Range
Q1 2015
Shares 106,933 Value ($000) $3,868 Avg Close Range
Q4 2014
Shares 105,433 Value ($000) $3,827 Avg Close Range
Q3 2014
Shares 103,670 Value ($000) $4,070 Avg Close Range
Q2 2014
Shares 103,270 Value ($000) $4,387 Avg Close Range
Q1 2014
Shares 104,070 Value ($000) $3,844 Avg Close Range
Q4 2013
Shares 104,070 Value ($000) $3,707 Avg Close Range
Q3 2013
Shares 88,070 Value ($000) $3,015 Avg Close Range
Q2 2013
Shares 85,785 Value ($000) $2,956 Avg Close Range