SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2018
Shares 17,053 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 17,053 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 10,380 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 10,380 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 10,380 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 9,731 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 9,731 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 9,731 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 9,731 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 9,731 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 9,731 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 8,768 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 8,768 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 8,768 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 8,998 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 8,004 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 9,081 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 9,081 Value ($000) $445 Avg Close — Range —