SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2016
Shares 9,654 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 19,142 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 16,311 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 8,481 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 17,608 Value ($000) $422 Avg Close — Range —