SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2016
Shares 378,700 Value ($000) $16,189 Avg Close Range
Q2 2016
Shares 371,400 Value ($000) $11,365 Avg Close Range
Q1 2016
Shares 59,900 Value ($000) $1,833 Avg Close Range
Q4 2015
Shares 323,100 Value ($000) $7,735 Avg Close Range
Q3 2015
Shares 328,400 Value ($000) $8,627 Avg Close Range
Q2 2015
Shares 330,900 Value ($000) $10,787 Avg Close Range
Q1 2015
Shares 325,600 Value ($000) $11,777 Avg Close Range
Q4 2014
Shares 96,000 Value ($000) $3,485 Avg Close Range