SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2014
Shares 43,167 Value ($000) $2,303 Avg Close — Range —
Q1 2014
Shares 43,167 Value ($000) $2,113 Avg Close — Range —
Q4 2013
Shares 43,167 Value ($000) $1,958 Avg Close — Range —
Q3 2013
Shares 43,167 Value ($000) $1,894 Avg Close — Range —
Q2 2013
Shares 43,167 Value ($000) $1,986 Avg Close — Range —