SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2016
Shares 38,715 Value ($000) $1,591 Avg Close — Range —
Q3 2016
Shares 38,299 Value ($000) $1,637 Avg Close — Range —
Q2 2016
Shares 38,328 Value ($000) $1,404 Avg Close — Range —
Q1 2016
Shares 37,434 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 39,098 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 24,543 Value ($000) $645 Avg Close — Range —