SPECTRA ENERGY CORP

CUSIP: 847560109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2016
Shares 30,691 Value ($000) $1,261 Avg Close — Range —
Q3 2016
Shares 31,182 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 30,885 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 30,923 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 27,238 Value ($000) $652 Avg Close — Range —
Q2 2015
Shares 7,503 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 6,129 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 6,136 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 7,223 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 6,566 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 6,498 Value ($000) $240 Avg Close — Range —