SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2016
Shares 36,756 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 42,167 Value ($000) $1,803 Avg Close — Range —
Q2 2016
Shares 42,537 Value ($000) $1,558 Avg Close — Range —
Q1 2016
Shares 40,518 Value ($000) $1,240 Avg Close — Range —
Q4 2015
Shares 40,905 Value ($000) $979 Avg Close — Range —
Q3 2015
Shares 40,583 Value ($000) $1,066 Avg Close — Range —
Q2 2015
Shares 45,144 Value ($000) $1,472 Avg Close — Range —
Q1 2015
Shares 41,403 Value ($000) $1,498 Avg Close — Range —
Q4 2014
Shares 38,880 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 37,707 Value ($000) $1,480 Avg Close — Range —
Q2 2014
Shares 38,318 Value ($000) $1,628 Avg Close — Range —
Q1 2014
Shares 38,227 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 38,119 Value ($000) $1,358 Avg Close — Range —
Q3 2013
Shares 37,337 Value ($000) $1,278 Avg Close — Range —
Q2 2013
Shares 51,521 Value ($000) $1,775 Avg Close — Range —