SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2016
Shares 1,603,683 Value ($000) $65,895 Avg Close — Range —
Q3 2016
Shares 1,873,879 Value ($000) $80,108 Avg Close — Range —
Q2 2016
Shares 1,942,623 Value ($000) $71,158 Avg Close — Range —
Q1 2016
Shares 2,015,591 Value ($000) $61,677 Avg Close — Range —
Q4 2015
Shares 2,361,540 Value ($000) $56,535 Avg Close — Range —
Q3 2015
Shares 2,660,037 Value ($000) $69,879 Avg Close — Range —
Q2 2015
Shares 2,659,020 Value ($000) $86,684 Avg Close — Range —
Q1 2015
Shares 2,847,801 Value ($000) $103,005 Avg Close — Range —
Q4 2014
Shares 2,602,956 Value ($000) $94,487 Avg Close — Range —
Q3 2014
Shares 1,579,305 Value ($000) $62,004 Avg Close — Range —
Q2 2014
Shares 1,400,292 Value ($000) $59,484 Avg Close — Range —
Q1 2014
Shares 1,421,107 Value ($000) $52,496 Avg Close — Range —
Q4 2013
Shares 1,375,888 Value ($000) $49,009 Avg Close — Range —
Q3 2013
Shares 1,382,363 Value ($000) $47,318 Avg Close — Range —
Q2 2013
Shares 1,407,379 Value ($000) $48,498 Avg Close — Range —