SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2018
Shares 25,900 Value ($000) $917 Avg Close — Range —
Q1 2018
Shares 57,400 Value ($000) $1,931 Avg Close — Range —
Q2 2016
Shares 79,042 Value ($000) $3,729 Avg Close — Range —
Q1 2016
Shares 114,992 Value ($000) $5,533 Avg Close — Range —