SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2018
Shares 25,000 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 25,536 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 25,536 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 25,536 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 18,936 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 21,236 Value ($000) $911 Avg Close — Range —
Q1 2017
Shares 21,236 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 21,236 Value ($000) $974 Avg Close — Range —
Q3 2016
Shares 21,236 Value ($000) $927 Avg Close — Range —
Q2 2016
Shares 27,386 Value ($000) $1,292 Avg Close — Range —
Q1 2016
Shares 26,850 Value ($000) $1,292 Avg Close — Range —
Q4 2015
Shares 6,150 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 6,150 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 6,150 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 6,150 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 6,150 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 6,150 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 6,150 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 6,150 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 6,150 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 6,150 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 6,150 Value ($000) $283 Avg Close — Range —