SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2016
Shares 966,040 Value ($000) $39,694 Avg Close — Range —
Q3 2016
Shares 974,811 Value ($000) $41,673 Avg Close — Range —
Q2 2016
Shares 986,127 Value ($000) $36,122 Avg Close — Range —
Q1 2016
Shares 975,569 Value ($000) $29,852 Avg Close — Range —
Q4 2015
Shares 809,540 Value ($000) $19,380 Avg Close — Range —
Q3 2015
Shares 903,898 Value ($000) $23,746 Avg Close — Range —
Q2 2015
Shares 1,000,227 Value ($000) $32,607 Avg Close — Range —
Q1 2015
Shares 785,078 Value ($000) $28,397 Avg Close — Range —
Q4 2014
Shares 759,334 Value ($000) $27,563 Avg Close — Range —
Q3 2014
Shares 759,589 Value ($000) $29,821 Avg Close — Range —
Q2 2014
Shares 727,905 Value ($000) $30,922 Avg Close — Range —
Q1 2014
Shares 734,438 Value ($000) $27,130 Avg Close — Range —
Q4 2013
Shares 767,577 Value ($000) $27,341 Avg Close — Range —
Q3 2013
Shares 756,776 Value ($000) $25,904 Avg Close — Range —
Q2 2013
Shares 739,153 Value ($000) $25,471 Avg Close — Range —