SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2015
Shares 29,382 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 27,502 Value ($000) $722 Avg Close — Range —
Q2 2015
Shares 28,832 Value ($000) $940 Avg Close — Range —
Q1 2015
Shares 25,139 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 22,771 Value ($000) $827 Avg Close — Range —
Q3 2014
Shares 22,108 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 17,877 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 16,338 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 16,848 Value ($000) $600 Avg Close — Range —
Q3 2013
Shares 15,887 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 16,305 Value ($000) $562 Avg Close — Range —