SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2016
Shares 11,822 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 12,322 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 12,322 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 12,322 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 12,539 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 12,764 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 14,389 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 24,804 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 24,559 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 21,659 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 21,479 Value ($000) $913 Avg Close — Range —
Q1 2014
Shares 21,179 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 20,979 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 21,379 Value ($000) $732 Avg Close — Range —
Q2 2013
Shares 20,039 Value ($000) $691 Avg Close — Range —