SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2016
Shares 508,630 Value ($000) $20,900 Avg Close — Range —
Q3 2016
Shares 426,226 Value ($000) $18,222 Avg Close — Range —
Q2 2016
Shares 209,900 Value ($000) $7,689 Avg Close — Range —
Q1 2016
Shares 68,066 Value ($000) $2,083 Avg Close — Range —
Q4 2015
Shares 18,974 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 20,789 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 106,698 Value ($000) $3,478 Avg Close — Range —
Q1 2015
Shares 195,459 Value ($000) $7,070 Avg Close — Range —
Q4 2014
Shares 421,259 Value ($000) $15,292 Avg Close — Range —
Q3 2014
Shares 222,659 Value ($000) $8,742 Avg Close — Range —
Q2 2014
Shares 119,659 Value ($000) $5,083 Avg Close — Range —
Q1 2014
Shares 98,959 Value ($000) $3,656 Avg Close — Range —
Q4 2013
Shares 70,686 Value ($000) $2,518 Avg Close — Range —
Q3 2013
Shares 77,186 Value ($000) $2,642 Avg Close — Range —
Q2 2013
Shares 116,304 Value ($000) $4,008 Avg Close — Range —
Q4 2012
Shares 122,943 Value ($000) $3,366 Avg Close — Range —