SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 4,817 Value ($000) $172,015 Avg Close — Range —
Q2 2018
Shares 15,207 Value ($000) $538,632 Avg Close — Range —
Q1 2018
Shares 25,885 Value ($000) $870,771 Avg Close — Range —
Q4 2017
Shares 47,826 Value ($000) $1,891,040 Avg Close — Range —
Q3 2017
Shares 50,612 Value ($000) $2,246,161 Avg Close — Range —
Q2 2017
Shares 69,281 Value ($000) $2,972,155 Avg Close — Range —
Q1 2017
Shares 24,508 Value ($000) $1,070,019 Avg Close — Range —
Q4 2016
Shares 5,839 Value ($000) $267,660 Avg Close — Range —
Q3 2016
Shares 6,432 Value ($000) $281,014 Avg Close — Range —
Q2 2016
Shares 37,661 Value ($000) $1,776,846 Avg Close — Range —
Q1 2016
Shares 9,182 Value ($000) $441,838 Avg Close — Range —
Q4 2015
Shares 274,640 Value ($000) $13,100,328 Avg Close — Range —
Q3 2015
Shares 136,668 Value ($000) $5,496,787 Avg Close — Range —
Q2 2015
Shares 23,555 Value ($000) $1,085,886 Avg Close — Range —
Q1 2015
Shares 31,230 Value ($000) $1,617,402 Avg Close — Range —
Q4 2014
Shares 41,460 Value ($000) $2,361,976 Avg Close — Range —
Q3 2014
Shares 43,758 Value ($000) $2,318,737 Avg Close — Range —