SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 101,371 Value ($000) $3,620 Avg Close — Range —
Q2 2018
Shares 102,425 Value ($000) $3,629 Avg Close — Range —
Q1 2018
Shares 103,792 Value ($000) $3,492 Avg Close — Range —
Q4 2017
Shares 84,800 Value ($000) $3,352 Avg Close — Range —
Q3 2017
Shares 44,819 Value ($000) $1,989 Avg Close — Range —
Q2 2017
Shares 39,095 Value ($000) $1,677 Avg Close — Range —
Q1 2017
Shares 28,475 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 34,360 Value ($000) $1,575 Avg Close — Range —
Q3 2016
Shares 38,153 Value ($000) $1,666 Avg Close — Range —
Q2 2016
Shares 38,899 Value ($000) $1,835 Avg Close — Range —
Q1 2016
Shares 40,800 Value ($000) $1,962 Avg Close — Range —
Q4 2015
Shares 44,689 Value ($000) $2,131 Avg Close — Range —
Q3 2015
Shares 25,992 Value ($000) $1,045 Avg Close — Range —
Q2 2015
Shares 17,690 Value ($000) $815 Avg Close — Range —
Q1 2015
Shares 8,807 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 7,957 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 6,305 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 4,418 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 6,788 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 5,948 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 5,900 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 5,675 Value ($000) $261 Avg Close — Range —