SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 16,871 Value ($000) $693 Avg Close Range
Q3 2016
Shares 33,961 Value ($000) $1,452 Avg Close Range
Q2 2016
Shares 697,827 Value ($000) $25,562 Avg Close Range
Q1 2016
Shares 642,222 Value ($000) $19,652 Avg Close Range
Q4 2015
Shares 37,244 Value ($000) $892 Avg Close Range
Q3 2015
Shares 86,973 Value ($000) $2,285 Avg Close Range
Q2 2015
Shares 35,753 Value ($000) $1,165 Avg Close Range
Q1 2015
Shares 70,439 Value ($000) $2,548 Avg Close Range
Q4 2014
Shares 45,826 Value ($000) $1,663 Avg Close Range
Q3 2014
Shares 4,254 Value ($000) $167 Avg Close Range
Q2 2014
Shares 19,312 Value ($000) $820 Avg Close Range
Q1 2014
Shares 215,678 Value ($000) $7,967 Avg Close Range
Q4 2013
Shares 203,888 Value ($000) $7,263 Avg Close Range
Q3 2013
Shares 1,390,561 Value ($000) $47,599 Avg Close Range
Q2 2013
Shares 2,039,932 Value ($000) $70,296 Avg Close Range