SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2016
Shares 354 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 723 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 723 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,965 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 624 Value ($000) $16 Avg Close — Range —