SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q3 2018
Shares 395,000 Value ($000) $14,105 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $9,209 Avg Close — Range —
Q1 2018
Shares 260,000 Value ($000) $8,746 Avg Close — Range —
Q4 2017
Shares 525,000 Value ($000) $20,759 Avg Close — Range —
Q3 2017
Shares 525,000 Value ($000) $23,300 Avg Close — Range —
Q2 2017
Shares 445,000 Value ($000) $19,091 Avg Close — Range —
Q1 2017
Shares 395,000 Value ($000) $17,246 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $11,460 Avg Close — Range —
Q2 2014
Shares 268,000 Value ($000) $14,298 Avg Close — Range —
Q1 2014
Shares 268,000 Value ($000) $13,119 Avg Close — Range —
Q4 2013
Shares 268,000 Value ($000) $12,154 Avg Close — Range —
Q3 2013
Shares 268,000 Value ($000) $11,760 Avg Close — Range —
Q2 2013
Shares 268,000 Value ($000) $12,328 Avg Close — Range —