SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 74,100 Value ($000) $2,646 Avg Close — Range —
Q2 2018
Shares 74,100 Value ($000) $2,625 Avg Close — Range —
Q1 2018
Shares 74,100 Value ($000) $2,493 Avg Close — Range —
Q4 2017
Shares 74,100 Value ($000) $2,930 Avg Close — Range —
Q3 2017
Shares 74,100 Value ($000) $3,289 Avg Close — Range —
Q2 2017
Shares 74,100 Value ($000) $3,179 Avg Close — Range —
Q1 2017
Shares 74,100 Value ($000) $3,235 Avg Close — Range —
Q4 2016
Shares 74,100 Value ($000) $3,397 Avg Close — Range —
Q3 2016
Shares 74,100 Value ($000) $3,237 Avg Close — Range —
Q2 2016
Shares 74,100 Value ($000) $3,496 Avg Close — Range —
Q1 2016
Shares 74,100 Value ($000) $3,566 Avg Close — Range —
Q4 2015
Shares 75,700 Value ($000) $3,611 Avg Close — Range —
Q3 2015
Shares 64,800 Value ($000) $2,606 Avg Close — Range —
Q2 2015
Shares 64,800 Value ($000) $2,987 Avg Close — Range —
Q1 2015
Shares 73,700 Value ($000) $3,817 Avg Close — Range —
Q4 2014
Shares 77,900 Value ($000) $4,438 Avg Close — Range —
Q3 2014
Shares 26,659 Value ($000) $1,413 Avg Close — Range —
Q2 2014
Shares 9,800 Value ($000) $523 Avg Close — Range —