SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 172,670 Value ($000) $6,116 Avg Close — Range —
Q1 2018
Shares 198,700 Value ($000) $6,684 Avg Close — Range —
Q4 2017
Shares 163,478 Value ($000) $6,464 Avg Close — Range —
Q3 2017
Shares 167,219 Value ($000) $7,421 Avg Close — Range —
Q2 2017
Shares 182,363 Value ($000) $7,823 Avg Close — Range —
Q1 2017
Shares 268,175 Value ($000) $11,709 Avg Close — Range —
Q4 2016
Shares 149,879 Value ($000) $6,870 Avg Close — Range —
Q3 2016
Shares 152,739 Value ($000) $6,673 Avg Close — Range —
Q2 2016
Shares 155,234 Value ($000) $7,324 Avg Close — Range —
Q1 2016
Shares 124,320 Value ($000) $5,982 Avg Close — Range —
Q4 2015
Shares 137,836 Value ($000) $6,575 Avg Close — Range —
Q3 2015
Shares 88,596 Value ($000) $3,563 Avg Close — Range —
Q2 2015
Shares 111,499 Value ($000) $5,140 Avg Close — Range —
Q1 2015
Shares 89,099 Value ($000) $4,614 Avg Close — Range —
Q1 2014
Shares 849,811 Value ($000) $41,598 Avg Close — Range —
Q3 2013
Shares 997,475 Value ($000) $43,769 Avg Close — Range —
Q2 2013
Shares 1,120,354 Value ($000) $51,536 Avg Close — Range —