SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 9,826 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 20,132 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 23,772 Value ($000) $940 Avg Close — Range —
Q3 2017
Shares 24,730 Value ($000) $1,098 Avg Close — Range —
Q2 2017
Shares 25,680 Value ($000) $1,102 Avg Close — Range —
Q1 2017
Shares 26,455 Value ($000) $1,155 Avg Close — Range —
Q4 2016
Shares 27,271 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 22,316 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 11,906 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 2,819 Value ($000) $136 Avg Close — Range —