SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2016
Shares 17,481 Value ($000) $718 Avg Close Range
Q3 2016
Shares 23,069 Value ($000) $986 Avg Close Range
Q2 2016
Shares 23,839 Value ($000) $873 Avg Close Range
Q1 2016
Shares 25,044 Value ($000) $766 Avg Close Range
Q4 2015
Shares 24,988 Value ($000) $598 Avg Close Range
Q3 2015
Shares 28,053 Value ($000) $737 Avg Close Range
Q2 2015
Shares 34,121 Value ($000) $1,112 Avg Close Range
Q1 2015
Shares 36,247 Value ($000) $1,311 Avg Close Range
Q4 2014
Shares 42,596 Value ($000) $1,546 Avg Close Range
Q3 2014
Shares 47,420 Value ($000) $1,862 Avg Close Range
Q2 2014
Shares 47,420 Value ($000) $2,014 Avg Close Range
Q1 2014
Shares 52,523 Value ($000) $1,940 Avg Close Range
Q4 2013
Shares 55,423 Value ($000) $1,974 Avg Close Range
Q3 2013
Shares 64,241 Value ($000) $2,199 Avg Close Range
Q2 2013
Shares 65,351 Value ($000) $2,252 Avg Close Range