SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2016
Shares 773 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 773 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 773 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,046 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,129 Value ($000) $27 Avg Close — Range —