SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 300,537 Value ($000) $12,349,066 Avg Close — Range —
Q3 2016
Shares 103,263 Value ($000) $4,414,493 Avg Close — Range —
Q2 2016
Shares 91,483 Value ($000) $3,351,022 Avg Close — Range —
Q1 2016
Shares 135,378 Value ($000) $4,142,567 Avg Close — Range —
Q4 2015
Shares 71,577 Value ($000) $1,713,553 Avg Close — Range —
Q3 2015
Shares 25,202 Value ($000) $662,057 Avg Close — Range —
Q2 2015
Shares 102,602 Value ($000) $3,344,825 Avg Close — Range —
Q1 2015
Shares 214,891 Value ($000) $7,772,607 Avg Close — Range —
Q4 2014
Shares 288,209 Value ($000) $10,461,986 Avg Close — Range —
Q3 2014
Shares 314,050 Value ($000) $12,329,603 Avg Close — Range —
Q2 2014
Shares 239,056 Value ($000) $10,155,098 Avg Close — Range —
Q1 2014
Shares 281,229 Value ($000) $11,167,600 Avg Close — Range —
Q4 2013
Shares 366,444 Value ($000) $13,052,700 Avg Close — Range —
Q3 2013
Shares 382,350 Value ($000) $13,087,800 Avg Close — Range —
Q2 2013
Shares 31,681 Value ($000) $1,091,730 Avg Close — Range —