SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2016
Shares 8,404 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 23,714 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 77,890 Value ($000) $2,853 Avg Close — Range —
Q1 2016
Shares 80,245 Value ($000) $2,455 Avg Close — Range —
Q4 2015
Shares 79,229 Value ($000) $1,896,742 Avg Close — Range —
Q3 2015
Shares 68,470 Value ($000) $1,799 Avg Close — Range —
Q2 2015
Shares 55,997 Value ($000) $1,826 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $18 Avg Close — Range —