SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 8,315 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 330,277 Value ($000) $11,111 Avg Close — Range —
Q4 2017
Shares 313,257 Value ($000) $12,386 Avg Close — Range —
Q3 2017
Shares 287,605 Value ($000) $12,763 Avg Close — Range —
Q2 2017
Shares 337,183 Value ($000) $14,466 Avg Close — Range —
Q1 2017
Shares 289,376 Value ($000) $12,635 Avg Close — Range —
Q4 2016
Shares 356,258 Value ($000) $16,331 Avg Close — Range —
Q3 2016
Shares 369,970 Value ($000) $16,164 Avg Close — Range —
Q2 2016
Shares 304,906 Value ($000) $14,385 Avg Close — Range —
Q1 2016
Shares 178,309 Value ($000) $8,580 Avg Close — Range —
Q4 2015
Shares 267,731 Value ($000) $12,771 Avg Close — Range —
Q3 2015
Shares 254,895 Value ($000) $10,252 Avg Close — Range —
Q2 2015
Shares 244,195 Value ($000) $11,257 Avg Close — Range —
Q1 2015
Shares 213,495 Value ($000) $11,057 Avg Close — Range —
Q4 2014
Shares 168,415 Value ($000) $9,595 Avg Close — Range —