SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2016
Shares 177,240 Value ($000) $7,283 Avg Close — Range —
Q3 2016
Shares 174,726 Value ($000) $7,470 Avg Close — Range —
Q2 2016
Shares 160,889 Value ($000) $5,893 Avg Close — Range —
Q1 2016
Shares 159,063 Value ($000) $4,867 Avg Close — Range —
Q4 2015
Shares 157,124 Value ($000) $3,762 Avg Close — Range —
Q3 2015
Shares 162,004 Value ($000) $4,256 Avg Close — Range —
Q2 2015
Shares 159,964 Value ($000) $5,215 Avg Close — Range —
Q1 2015
Shares 158,024 Value ($000) $5,716 Avg Close — Range —
Q4 2014
Shares 139,530 Value ($000) $5,065 Avg Close — Range —
Q3 2014
Shares 132,302 Value ($000) $5,194 Avg Close — Range —
Q2 2014
Shares 125,342 Value ($000) $5,325 Avg Close — Range —
Q1 2014
Shares 124,782 Value ($000) $4,609 Avg Close — Range —
Q4 2013
Shares 124,166 Value ($000) $4,423 Avg Close — Range —
Q3 2013
Shares 119,120 Value ($000) $4,077 Avg Close — Range —
Q2 2013
Shares 120,330 Value ($000) $4,147 Avg Close — Range —