SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 35,900 Value ($000) $1,208 Avg Close — Range —
Q4 2017
Shares 307,000 Value ($000) $12,139 Avg Close — Range —
Q3 2017
Shares 121,200 Value ($000) $5,315 Avg Close — Range —
Q2 2017
Shares 121,900 Value ($000) $5,334 Avg Close — Range —
Q1 2017
Shares 121,900 Value ($000) $5,231 Avg Close — Range —
Q4 2016
Shares 148,500 Value ($000) $6,807 Avg Close — Range —