SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2015
Shares 11,900 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 22,200 Value ($000) $790 Avg Close — Range —
Q2 2013
Shares 88,300 Value ($000) $3,042 Avg Close — Range —