SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 16,900 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 16,900 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 13,814 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 12,714 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 12,714 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 11,414 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 10,414 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 10,414 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 10,414 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 10,414 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 10,414 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 10,414 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 10,414 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 8,497 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 8,497 Value ($000) $440 Avg Close — Range —