SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 152,518 Value ($000) $6,543 Avg Close — Range —
Q1 2017
Shares 163,026 Value ($000) $7,117 Avg Close — Range —
Q4 2016
Shares 165,184 Value ($000) $7,572 Avg Close — Range —
Q3 2016
Shares 95,247 Value ($000) $4,162 Avg Close — Range —
Q2 2016
Shares 93,075 Value ($000) $4,392 Avg Close — Range —
Q1 2016
Shares 91,389 Value ($000) $3,989 Avg Close — Range —
Q4 2015
Shares 68,325 Value ($000) $3,260 Avg Close — Range —
Q3 2015
Shares 34,989 Value ($000) $1,407 Avg Close — Range —
Q2 2015
Shares 50,040 Value ($000) $2,307 Avg Close — Range —
Q1 2015
Shares 47,975 Value ($000) $2,484 Avg Close — Range —
Q4 2014
Shares 104,566 Value ($000) $5,957 Avg Close — Range —
Q3 2014
Shares 76,945 Value ($000) $4,077 Avg Close — Range —
Q2 2014
Shares 73,011 Value ($000) $3,896 Avg Close — Range —
Q1 2014
Shares 47,208 Value ($000) $2,311 Avg Close — Range —
Q4 2013
Shares 47,231 Value ($000) $2,142 Avg Close — Range —
Q3 2013
Shares 48,133 Value ($000) $2,112 Avg Close — Range —
Q2 2013
Shares 47,407 Value ($000) $2,181 Avg Close — Range —