SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2016
Shares 27,277 Value ($000) $1,166 Avg Close — Range —
Q2 2016
Shares 24,877 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 51,627 Value ($000) $1,580 Avg Close — Range —
Q4 2015
Shares 51,627 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 42,027 Value ($000) $1,104 Avg Close — Range —
Q2 2015
Shares 44,227 Value ($000) $1,442 Avg Close — Range —
Q1 2015
Shares 33,227 Value ($000) $1,202 Avg Close — Range —
Q4 2014
Shares 29,327 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 29,327 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 31,427 Value ($000) $1,335 Avg Close — Range —
Q1 2014
Shares 32,527 Value ($000) $1,201 Avg Close — Range —
Q4 2013
Shares 1,151,094 Value ($000) $41,796 Avg Close — Range —