SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 49,077 Value ($000) $1,753 Avg Close — Range —
Q2 2018
Shares 73,300 Value ($000) $2,596 Avg Close — Range —
Q1 2018
Shares 87,707 Value ($000) $2,950 Avg Close — Range —
Q4 2017
Shares 89,388 Value ($000) $3,534 Avg Close — Range —
Q3 2017
Shares 88,769 Value ($000) $3,940 Avg Close — Range —
Q2 2017
Shares 91,566 Value ($000) $3,928 Avg Close — Range —
Q1 2017
Shares 91,559 Value ($000) $4,076 Avg Close — Range —
Q4 2016
Shares 91,613 Value ($000) $4,200 Avg Close — Range —
Q3 2016
Shares 84,505 Value ($000) $3,692 Avg Close — Range —
Q2 2016
Shares 88,360 Value ($000) $4,169 Avg Close — Range —
Q1 2016
Shares 43,953 Value ($000) $2,114 Avg Close — Range —
Q4 2015
Shares 39,564 Value ($000) $1,887 Avg Close — Range —
Q3 2015
Shares 33,807 Value ($000) $1,359 Avg Close — Range —
Q2 2015
Shares 32,672 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 33,372 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 35,172 Value ($000) $2,003 Avg Close — Range —
Q3 2014
Shares 34,522 Value ($000) $1,829 Avg Close — Range —
Q2 2014
Shares 32,722 Value ($000) $1,745 Avg Close — Range —
Q1 2014
Shares 30,322 Value ($000) $1,484 Avg Close — Range —
Q4 2013
Shares 24,272 Value ($000) $1,100 Avg Close — Range —
Q3 2013
Shares 23,872 Value ($000) $1,047 Avg Close — Range —
Q2 2013
Shares 22,307 Value ($000) $1,026 Avg Close — Range —