SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2016
Shares 3,093 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 1,053 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,053 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,053 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,025 Value ($000) $25 Avg Close — Range —