SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2016
Shares 82,546 Value ($000) $3,392 Avg Close — Range —
Q3 2016
Shares 16,996 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 15,896 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 15,896 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 15,096 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 15,096 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 15,096 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 15,696 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 16,196 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 17,396 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 22,396 Value ($000) $951 Avg Close — Range —
Q1 2014
Shares 18,596 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 19,196 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 20,296 Value ($000) $695 Avg Close — Range —
Q2 2013
Shares 20,996 Value ($000) $724 Avg Close — Range —