SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2018
Shares 13,674 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 37,024 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 39,424 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 39,424 Value ($000) $1,558 Avg Close — Range —
Q3 2017
Shares 36,980 Value ($000) $1,641 Avg Close — Range —
Q2 2017
Shares 83,180 Value ($000) $3,630 Avg Close — Range —
Q1 2017
Shares 83,180 Value ($000) $3,630 Avg Close — Range —
Q4 2016
Shares 79,985 Value ($000) $3,665 Avg Close — Range —
Q3 2016
Shares 82,880 Value ($000) $3,620 Avg Close — Range —
Q2 2016
Shares 78,130 Value ($000) $3,685 Avg Close — Range —
Q1 2016
Shares 47,530 Value ($000) $2,287 Avg Close — Range —
Q4 2015
Shares 48,950 Value ($000) $2,334 Avg Close — Range —
Q3 2015
Shares 51,100 Value ($000) $2,054 Avg Close — Range —
Q2 2015
Shares 58,200 Value ($000) $2,682 Avg Close — Range —
Q1 2015
Shares 58,925 Value ($000) $3,051 Avg Close — Range —
Q4 2014
Shares 59,025 Value ($000) $3,362 Avg Close — Range —
Q3 2014
Shares 60,675 Value ($000) $3,215 Avg Close — Range —
Q2 2014
Shares 61,510 Value ($000) $3,281 Avg Close — Range —
Q1 2014
Shares 70,610 Value ($000) $3,455 Avg Close — Range —
Q4 2013
Shares 71,210 Value ($000) $3,229 Avg Close — Range —
Q3 2013
Shares 71,210 Value ($000) $3,124 Avg Close — Range —
Q2 2013
Shares 73,035 Value ($000) $3,358 Avg Close — Range —