SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 9,170 Value ($000) $392 Avg Close Range
Q2 2016
Shares 9,170 Value ($000) $336 Avg Close Range
Q1 2014
Shares 41,000 Value ($000) $1,515 Avg Close Range
Q4 2013
Shares 49,460 Value ($000) $1,762 Avg Close Range
Q3 2013
Shares 62,960 Value ($000) $2,155 Avg Close Range