SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 37,655 Value ($000) $1,345 Avg Close — Range —
Q2 2018
Shares 209,009 Value ($000) $7,404 Avg Close — Range —
Q1 2018
Shares 58,345 Value ($000) $1,963 Avg Close — Range —
Q4 2017
Shares 46,625 Value ($000) $1,843 Avg Close — Range —
Q3 2017
Shares 36,549 Value ($000) $1,622 Avg Close — Range —
Q2 2017
Shares 44,728 Value ($000) $1,919 Avg Close — Range —
Q1 2017
Shares 40,496 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 41,777 Value ($000) $1,915 Avg Close — Range —
Q3 2016
Shares 35,585 Value ($000) $1,555 Avg Close — Range —
Q2 2016
Shares 15,446 Value ($000) $729 Avg Close — Range —
Q1 2016
Shares 10,330 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 232,203 Value ($000) $10,530 Avg Close — Range —
Q3 2013
Shares 463,412 Value ($000) $20,334 Avg Close — Range —
Q2 2013
Shares 458,899 Value ($000) $21,109 Avg Close — Range —