SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2016
Shares 7,701 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $329,192 Avg Close — Range —
Q2 2016
Shares 7,918 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 7,918 Value ($000) $242,278 Avg Close — Range —
Q4 2015
Shares 7,917 Value ($000) $189,535 Avg Close — Range —
Q3 2015
Shares 7,916 Value ($000) $207,965 Avg Close — Range —
Q2 2015
Shares 7,916 Value ($000) $258,062 Avg Close — Range —
Q1 2015
Shares 7,880 Value ($000) $285,020 Avg Close — Range —
Q4 2014
Shares 7,988 Value ($000) $289,964 Avg Close — Range —
Q3 2014
Shares 8,188 Value ($000) $321,461 Avg Close — Range —
Q2 2014
Shares 8,245 Value ($000) $350,248 Avg Close — Range —
Q1 2014
Shares 8,245 Value ($000) $304,570 Avg Close — Range —
Q4 2013
Shares 8,245 Value ($000) $293,687 Avg Close — Range —
Q3 2013
Shares 8,137 Value ($000) $278,530 Avg Close — Range —
Q2 2013
Shares 8,080 Value ($000) $278,437 Avg Close — Range —