SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2016
Shares 432,147 Value ($000) $17,756 Avg Close — Range —
Q3 2016
Shares 445,968 Value ($000) $18,873 Avg Close — Range —
Q2 2016
Shares 457,153 Value ($000) $16,745 Avg Close — Range —
Q1 2016
Shares 441,985 Value ($000) $13,524 Avg Close — Range —
Q4 2015
Shares 424,851 Value ($000) $10,170 Avg Close — Range —
Q3 2015
Shares 346,694 Value ($000) $9,107 Avg Close — Range —
Q2 2015
Shares 319,946 Value ($000) $10,430 Avg Close — Range —
Q1 2015
Shares 294,445 Value ($000) $10,650 Avg Close — Range —
Q4 2014
Shares 218,279 Value ($000) $7,923 Avg Close — Range —
Q3 2014
Shares 220,924 Value ($000) $8,673 Avg Close — Range —
Q2 2014
Shares 222,821 Value ($000) $9,465 Avg Close — Range —
Q1 2014
Shares 223,526 Value ($000) $8,257 Avg Close — Range —
Q4 2013
Shares 222,412 Value ($000) $7,922 Avg Close — Range —
Q3 2013
Shares 226,790 Value ($000) $7,763 Avg Close — Range —
Q2 2013
Shares 227,713 Value ($000) $7,847 Avg Close — Range —