SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 227,896 Value ($000) $10,871 Avg Close — Range —
Q3 2015
Shares 262,346 Value ($000) $10,552 Avg Close — Range —
Q2 2015
Shares 269,046 Value ($000) $12,403 Avg Close — Range —
Q1 2015
Shares 349,366 Value ($000) $18,094 Avg Close — Range —
Q4 2014
Shares 629,366 Value ($000) $35,855 Avg Close — Range —
Q3 2014
Shares 556,321 Value ($000) $29,479 Avg Close — Range —
Q2 2014
Shares 420,326 Value ($000) $22,424 Avg Close — Range —
Q1 2014
Shares 504,566 Value ($000) $24,699 Avg Close — Range —
Q4 2013
Shares 539,920 Value ($000) $24,485 Avg Close — Range —
Q3 2013
Shares 536,180 Value ($000) $23,528 Avg Close — Range —