SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2015
Shares 4,000 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $290 Avg Close — Range —