SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2018
Shares 22,046 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 22,546 Value ($000) $799 Avg Close — Range —
Q1 2018
Shares 41,280 Value ($000) $1,389 Avg Close — Range —
Q4 2017
Shares 41,730 Value ($000) $1,650 Avg Close — Range —
Q3 2017
Shares 43,845 Value ($000) $1,946 Avg Close — Range —
Q2 2017
Shares 43,845 Value ($000) $1,881 Avg Close — Range —
Q1 2017
Shares 45,402 Value ($000) $1,982 Avg Close — Range —
Q4 2016
Shares 46,150 Value ($000) $2,116 Avg Close — Range —
Q3 2016
Shares 47,678 Value ($000) $2,083 Avg Close — Range —
Q2 2016
Shares 51,072 Value ($000) $2,410 Avg Close — Range —
Q1 2016
Shares 51,050 Value ($000) $2,457 Avg Close — Range —
Q4 2015
Shares 53,682 Value ($000) $2,561 Avg Close — Range —
Q3 2015
Shares 53,220 Value ($000) $2,141 Avg Close — Range —
Q2 2015
Shares 54,401 Value ($000) $2,508 Avg Close — Range —
Q1 2015
Shares 54,384 Value ($000) $2,817 Avg Close — Range —
Q4 2014
Shares 56,869 Value ($000) $3,240 Avg Close — Range —
Q3 2014
Shares 57,173 Value ($000) $3,030 Avg Close — Range —
Q2 2014
Shares 61,268 Value ($000) $3,269 Avg Close — Range —
Q1 2014
Shares 64,721 Value ($000) $3,168 Avg Close — Range —
Q4 2013
Shares 69,922 Value ($000) $3,171 Avg Close — Range —
Q3 2013
Shares 73,991 Value ($000) $3,247 Avg Close — Range —
Q2 2013
Shares 73,602 Value ($000) $3,386 Avg Close — Range —