SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 950 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 950 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 950 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 950 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 950 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 950 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 950 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 4,320 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 5,620 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 5,620 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 5,620 Value ($000) $200 Avg Close — Range —