SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2016
Shares 1,333 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 1,334 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 1,314 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,186 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 162 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,778 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 1,736 Value ($000) $55 Avg Close — Range —