SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2016
Shares 50,078 Value ($000) $2,057 Avg Close — Range —
Q3 2016
Shares 49,232 Value ($000) $2,101 Avg Close — Range —
Q2 2016
Shares 11,136 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 11,136 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 44,381 Value ($000) $1,063 Avg Close — Range —
Q3 2015
Shares 11,032 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 65,825 Value ($000) $2,148 Avg Close — Range —
Q1 2015
Shares 65,825 Value ($000) $2,378 Avg Close — Range —