SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 8,493 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 8,493 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 8,493 Value ($000) $405 Avg Close — Range —