SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 151,077 Value ($000) $5,395 Avg Close — Range —
Q2 2018
Shares 151,077 Value ($000) $5,351 Avg Close — Range —
Q1 2018
Shares 223,855 Value ($000) $7,530 Avg Close — Range —
Q4 2017
Shares 216,621 Value ($000) $8,565 Avg Close — Range —
Q3 2017
Shares 253,114 Value ($000) $11,233 Avg Close — Range —
Q2 2017
Shares 156,939 Value ($000) $6,733 Avg Close — Range —
Q1 2017
Shares 214,449 Value ($000) $9,363 Avg Close — Range —
Q4 2016
Shares 120,240 Value ($000) $5,512 Avg Close — Range —
Q3 2016
Shares 119,122 Value ($000) $5,204 Avg Close — Range —
Q2 2016
Shares 119,122 Value ($000) $5,620 Avg Close — Range —
Q1 2016
Shares 119,122 Value ($000) $5,732 Avg Close — Range —
Q4 2015
Shares 111,473 Value ($000) $5,317 Avg Close — Range —
Q3 2015
Shares 21,051 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 26,041 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 307,953 Value ($000) $13,966 Avg Close — Range —
Q3 2013
Shares 451,959 Value ($000) $19,832 Avg Close — Range —
Q2 2013
Shares 456,849 Value ($000) $21,015 Avg Close — Range —