SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 15,690 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 107,438 Value ($000) $4,593 Avg Close — Range —
Q2 2016
Shares 131,424 Value ($000) $4,814 Avg Close — Range —
Q1 2016
Shares 125,050 Value ($000) $3,827 Avg Close — Range —
Q4 2015
Shares 134,328 Value ($000) $3,216 Avg Close — Range —
Q3 2015
Shares 66,307 Value ($000) $1,742 Avg Close — Range —
Q2 2015
Shares 70,520 Value ($000) $2,299 Avg Close — Range —
Q1 2015
Shares 181,919 Value ($000) $6,580 Avg Close — Range —
Q4 2014
Shares 60,058 Value ($000) $2,180 Avg Close — Range —
Q3 2014
Shares 60,840 Value ($000) $2,389 Avg Close — Range —
Q2 2014
Shares 61,540 Value ($000) $2,614 Avg Close — Range —
Q1 2014
Shares 61,494 Value ($000) $2,272 Avg Close — Range —
Q3 2013
Shares 60,950 Value ($000) $2,086 Avg Close — Range —