SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 8,683 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 7,153 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 7,063 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 8,600 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 8,290 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 8,282 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 6,936 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 48,945 Value ($000) $2,355 Avg Close — Range —
Q4 2015
Shares 47,030 Value ($000) $2,243 Avg Close — Range —
Q3 2015
Shares 35,033 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 34,407 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 33,990 Value ($000) $1,760 Avg Close — Range —
Q4 2014
Shares 28,206 Value ($000) $1,607 Avg Close — Range —
Q3 2014
Shares 25,650 Value ($000) $1,359 Avg Close — Range —
Q2 2014
Shares 25,334 Value ($000) $1,352 Avg Close — Range —
Q1 2014
Shares 28,552 Value ($000) $1,398 Avg Close — Range —
Q4 2013
Shares 28,231 Value ($000) $1,280 Avg Close — Range —
Q3 2013
Shares 33,628 Value ($000) $1,476 Avg Close — Range —
Q2 2013
Shares 33,228 Value ($000) $1,528 Avg Close — Range —