SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 1,060,350 Value ($000) $37,866 Avg Close Range
Q2 2018
Shares 781,366 Value ($000) $27,676 Avg Close Range
Q1 2018
Shares 696,500 Value ($000) $23,430 Avg Close Range
Q4 2017
Shares 696,100 Value ($000) $27,523 Avg Close Range
Q3 2017
Shares 529,700 Value ($000) $23,508 Avg Close Range
Q2 2017
Shares 589,503 Value ($000) $25,289 Avg Close Range
Q1 2017
Shares 262,690 Value ($000) $11,469 Avg Close Range
Q4 2016
Shares 509,473 Value ($000) $21,647 Avg Close Range
Q3 2016
Shares 573,888 Value ($000) $25,073 Avg Close Range
Q2 2016
Shares 729,839 Value ($000) $34,434 Avg Close Range
Q1 2016
Shares 868,756 Value ($000) $41,805 Avg Close Range
Q4 2015
Shares 152,755 Value ($000) $7,286 Avg Close Range
Q3 2015
Shares 109,061 Value ($000) $4,386 Avg Close Range
Q2 2015
Shares 60 Value ($000) $3 Avg Close Range
Q1 2015
Shares 60 Value ($000) $3 Avg Close Range
Q4 2014
Shares 59 Value ($000) $3 Avg Close Range
Q3 2014
Shares 2,058 Value ($000) $109 Avg Close Range
Q2 2014
Shares 58 Value ($000) $3 Avg Close Range
Q1 2014
Shares 576 Value ($000) $28 Avg Close Range
Q4 2013
Shares 56 Value ($000) $3 Avg Close Range
Q3 2013
Shares 56 Value ($000) $2 Avg Close Range
Q2 2013
Shares 55 Value ($000) $3 Avg Close Range