SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2018
Shares 720,316 Value ($000) $24,231 Avg Close — Range —
Q4 2017
Shares 659,156 Value ($000) $26,063 Avg Close — Range —
Q3 2017
Shares 286,400 Value ($000) $12,710 Avg Close — Range —
Q2 2017
Shares 244,200 Value ($000) $10,476 Avg Close — Range —
Q1 2017
Shares 203,600 Value ($000) $8,889 Avg Close — Range —
Q4 2016
Shares 203,600 Value ($000) $9,333 Avg Close — Range —
Q3 2016
Shares 203,600 Value ($000) $8,895 Avg Close — Range —
Q2 2016
Shares 159,000 Value ($000) $7,502 Avg Close — Range —