SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 8,497 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 8,497 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 8,497 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 8,497 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 8,497 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 8,497 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 8,497 Value ($000) $391 Avg Close — Range —
Q4 2012
Shares 8,497 Value ($000) $265 Avg Close — Range —