SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 237,720 Value ($000) $6,245 Avg Close — Range —
Q2 2015
Shares 204,527 Value ($000) $6,667 Avg Close — Range —
Q1 2015
Shares 258,242 Value ($000) $9,341 Avg Close — Range —
Q4 2014
Shares 259,374 Value ($000) $9,416 Avg Close — Range —
Q3 2014
Shares 272,026 Value ($000) $10,680 Avg Close — Range —
Q2 2014
Shares 422,669 Value ($000) $17,955 Avg Close — Range —
Q1 2014
Shares 410,347 Value ($000) $15,158 Avg Close — Range —
Q4 2013
Shares 374,649 Value ($000) $13,345 Avg Close — Range —
Q3 2013
Shares 306,339 Value ($000) $10,486 Avg Close — Range —
Q2 2013
Shares 243,044 Value ($000) $8,375 Avg Close — Range —