SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2016
Shares 67,080 Value ($000) $2,756,317 Avg Close Range
Q3 2016
Shares 60,780 Value ($000) $2,598,345 Avg Close Range
Q2 2016
Shares 53,780 Value ($000) $1,969,961 Avg Close Range
Q1 2016
Shares 52,680 Value ($000) $1,612,008 Avg Close Range
Q4 2015
Shares 36,380 Value ($000) $870,937 Avg Close Range
Q3 2015
Shares 37,180 Value ($000) $976,719 Avg Close Range
Q2 2015
Shares 40,380 Value ($000) $1,316,388 Avg Close Range
Q1 2015
Shares 40,380 Value ($000) $1,460,545 Avg Close Range
Q4 2014
Shares 40,280 Value ($000) $1,462,164 Avg Close Range
Q3 2014
Shares 36,080 Value ($000) $1,416,501 Avg Close Range
Q2 2014
Shares 34,280 Value ($000) $1,456,214 Avg Close Range
Q4 2013
Shares 15,480 Value ($000) $551,398 Avg Close Range
Q3 2013
Shares 16,680 Value ($000) $570,956 Avg Close Range
Q2 2013
Shares 14,180 Value ($000) $488,643 Avg Close Range