SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $85 Avg Close — Range —