SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2016
Shares 70,554 Value ($000) $2,899 Avg Close — Range —
Q3 2016
Shares 178,384 Value ($000) $7,626 Avg Close — Range —
Q2 2016
Shares 323,565 Value ($000) $11,852 Avg Close — Range —
Q1 2016
Shares 323,565 Value ($000) $9,901 Avg Close — Range —
Q4 2015
Shares 323,565 Value ($000) $7,746 Avg Close — Range —
Q3 2015
Shares 201,353 Value ($000) $5,290 Avg Close — Range —
Q2 2015
Shares 201,353 Value ($000) $6,564 Avg Close — Range —
Q1 2015
Shares 201,353 Value ($000) $7,283 Avg Close — Range —