SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 48,255 Value ($000) $1,723 Avg Close — Range —
Q2 2018
Shares 50,084 Value ($000) $1,775 Avg Close — Range —
Q1 2018
Shares 133,442 Value ($000) $4,489 Avg Close — Range —
Q4 2017
Shares 129,293 Value ($000) $5,112 Avg Close — Range —
Q3 2017
Shares 164,657 Value ($000) $7,308 Avg Close — Range —
Q2 2017
Shares 165,567 Value ($000) $7,103 Avg Close — Range —
Q1 2017
Shares 100,610 Value ($000) $4,393 Avg Close — Range —
Q4 2016
Shares 97,651 Value ($000) $4,476 Avg Close — Range —
Q3 2016
Shares 83,959 Value ($000) $3,668 Avg Close — Range —
Q2 2016
Shares 89,196 Value ($000) $4,209 Avg Close — Range —
Q1 2016
Shares 142,263 Value ($000) $6,845 Avg Close — Range —
Q4 2015
Shares 134,804 Value ($000) $6,431 Avg Close — Range —
Q3 2015
Shares 132,314 Value ($000) $5,322 Avg Close — Range —
Q2 2015
Shares 129,754 Value ($000) $5,981 Avg Close — Range —
Q1 2015
Shares 84,208 Value ($000) $4,361 Avg Close — Range —
Q4 2014
Shares 121,858 Value ($000) $6,943 Avg Close — Range —
Q3 2014
Shares 103,817 Value ($000) $5,500 Avg Close — Range —
Q2 2014
Shares 35,043 Value ($000) $1,870 Avg Close — Range —
Q1 2014
Shares 26,955 Value ($000) $1,319 Avg Close — Range —
Q4 2013
Shares 29,891 Value ($000) $1,356 Avg Close — Range —
Q3 2013
Shares 30,182 Value ($000) $1,324 Avg Close — Range —