SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2016
Shares 20,079 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 30,179 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 10,481 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 16,479 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 12,479 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 12,479 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 6,181 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 5,798 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 5,798 Value ($000) $207 Avg Close — Range —