SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2016
Shares 1,600 Value ($000) $66 Avg Close Range
Q3 2016
Shares 1,600 Value ($000) $68 Avg Close Range
Q2 2016
Shares 6,580 Value ($000) $236 Avg Close Range
Q1 2016
Shares 6,580 Value ($000) $201 Avg Close Range
Q4 2015
Shares 8,180 Value ($000) $194 Avg Close Range
Q3 2015
Shares 6,500 Value ($000) $165 Avg Close Range
Q2 2015
Shares 19,320 Value ($000) $622 Avg Close Range
Q1 2015
Shares 19,720 Value ($000) $723 Avg Close Range
Q4 2014
Shares 48,100 Value ($000) $1,766 Avg Close Range
Q3 2014
Shares 183,500 Value ($000) $7,199 Avg Close Range
Q2 2014
Shares 236,000 Value ($000) $10,030 Avg Close Range
Q1 2014
Shares 209,500 Value ($000) $7,714 Avg Close Range
Q4 2013
Shares 143,500 Value ($000) $5,044 Avg Close Range
Q3 2013
Shares 432,000 Value ($000) $14,761 Avg Close Range
Q2 2013
Shares 278,000 Value ($000) $9,522 Avg Close Range