SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 115,874 Value ($000) $4,138 Avg Close — Range —
Q2 2018
Shares 116,393 Value ($000) $4,123 Avg Close — Range —
Q1 2018
Shares 112,235 Value ($000) $3,776 Avg Close — Range —
Q4 2017
Shares 107,151 Value ($000) $4,237 Avg Close — Range —
Q3 2017
Shares 116,130 Value ($000) $5,154 Avg Close — Range —
Q2 2017
Shares 112,362 Value ($000) $4,820 Avg Close — Range —
Q1 2017
Shares 111,312 Value ($000) $4,860 Avg Close — Range —
Q4 2016
Shares 111,257 Value ($000) $5,100 Avg Close — Range —
Q3 2016
Shares 152,263 Value ($000) $6,652 Avg Close — Range —
Q2 2016
Shares 150,189 Value ($000) $7,086 Avg Close — Range —
Q1 2016
Shares 154,021 Value ($000) $7,411 Avg Close — Range —
Q4 2015
Shares 156,783 Value ($000) $7,479 Avg Close — Range —
Q3 2015
Shares 156,956 Value ($000) $6,313 Avg Close — Range —
Q2 2015
Shares 125,186 Value ($000) $5,771 Avg Close — Range —
Q1 2015
Shares 51,589 Value ($000) $2,672 Avg Close — Range —
Q4 2014
Shares 43,324 Value ($000) $2,468 Avg Close — Range —
Q3 2014
Shares 35,935 Value ($000) $1,904 Avg Close — Range —
Q2 2014
Shares 22,436 Value ($000) $1,197 Avg Close — Range —
Q1 2014
Shares 22,186 Value ($000) $1,086 Avg Close — Range —