SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2016
Shares 1,455,393 Value ($000) $59,801 Avg Close — Range —
Q3 2016
Shares 1,418,657 Value ($000) $60,648 Avg Close — Range —
Q2 2016
Shares 1,262,357 Value ($000) $46,240 Avg Close — Range —
Q1 2016
Shares 1,639,257 Value ($000) $50,162 Avg Close — Range —
Q4 2015
Shares 2,227,957 Value ($000) $53,338 Avg Close — Range —
Q3 2015
Shares 1,866,137 Value ($000) $49,023 Avg Close — Range —
Q2 2015
Shares 1,486,847 Value ($000) $48,470 Avg Close — Range —
Q1 2015
Shares 1,358,747 Value ($000) $49,147 Avg Close — Range —
Q4 2014
Shares 531,547 Value ($000) $19,295 Avg Close — Range —
Q3 2014
Shares 485,520 Value ($000) $19,062 Avg Close — Range —
Q2 2014
Shares 650,420 Value ($000) $27,631 Avg Close — Range —
Q1 2014
Shares 486,105 Value ($000) $17,957 Avg Close — Range —
Q4 2013
Shares 799,563 Value ($000) $28,374 Avg Close — Range —
Q3 2013
Shares 1,316,683 Value ($000) $45,072 Avg Close — Range —
Q2 2013
Shares 1,475,112 Value ($000) $50,833 Avg Close — Range —