SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 171,061 Value ($000) $6,880 Avg Close — Range —
Q2 2015
Shares 169,595 Value ($000) $7,818 Avg Close — Range —
Q1 2015
Shares 167,694 Value ($000) $8,685 Avg Close — Range —
Q4 2014
Shares 203,889 Value ($000) $11,616 Avg Close — Range —
Q3 2014
Shares 200,168 Value ($000) $10,607 Avg Close — Range —
Q2 2014
Shares 183,497 Value ($000) $9,790 Avg Close — Range —
Q1 2014
Shares 175,185 Value ($000) $8,575 Avg Close — Range —
Q4 2013
Shares 175,185 Value ($000) $7,945 Avg Close — Range —
Q3 2013
Shares 175,185 Value ($000) $7,687 Avg Close — Range —
Q2 2013
Shares 171,969 Value ($000) $7,911 Avg Close — Range —