SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 1,662,969 Value ($000) $59,385 Avg Close — Range —
Q2 2018
Shares 1,090,392 Value ($000) $38,623 Avg Close — Range —
Q1 2018
Shares 846,221 Value ($000) $28,466 Avg Close — Range —
Q4 2017
Shares 653,308 Value ($000) $25,832 Avg Close — Range —
Q3 2017
Shares 913,041 Value ($000) $40,520 Avg Close — Range —
Q2 2017
Shares 750,578 Value ($000) $32,199 Avg Close — Range —
Q1 2017
Shares 749,837 Value ($000) $32,738 Avg Close — Range —
Q4 2016
Shares 624,079 Value ($000) $28,608 Avg Close — Range —
Q3 2016
Shares 979,756 Value ($000) $42,806 Avg Close — Range —
Q2 2016
Shares 829,446 Value ($000) $39,133 Avg Close — Range —
Q1 2016
Shares 790,823 Value ($000) $38,056 Avg Close — Range —
Q4 2015
Shares 365,409 Value ($000) $17,431 Avg Close — Range —
Q3 2015
Shares 571,944 Value ($000) $23,003 Avg Close — Range —
Q2 2015
Shares 503,867 Value ($000) $23,228 Avg Close — Range —
Q1 2015
Shares 481,289 Value ($000) $24,926 Avg Close — Range —
Q4 2014
Shares 383,227 Value ($000) $21,832 Avg Close — Range —
Q3 2014
Shares 336,922 Value ($000) $17,853 Avg Close — Range —
Q2 2014
Shares 308,752 Value ($000) $16,471 Avg Close — Range —
Q1 2014
Shares 358,033 Value ($000) $17,526 Avg Close — Range —
Q4 2013
Shares 491,962 Value ($000) $22,310 Avg Close — Range —
Q3 2013
Shares 504,000 Value ($000) $22,115 Avg Close — Range —
Q2 2013
Shares 601,283 Value ($000) $27,659 Avg Close — Range —