SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,499 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 4,499 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 12,150 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 12,126 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 14,218 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 14,290 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 12,280 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 14,261 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 16,196 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 16,129 Value ($000) $575 Avg Close — Range —
Q3 2013
Shares 17,059 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 19,309 Value ($000) $665 Avg Close — Range —