SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 117,352 Value ($000) $4,191 Avg Close — Range —
Q2 2018
Shares 38,815 Value ($000) $1,375 Avg Close — Range —
Q1 2018
Shares 37,073 Value ($000) $1,247 Avg Close — Range —
Q4 2017
Shares 45,777 Value ($000) $1,810 Avg Close — Range —
Q3 2017
Shares 65,309 Value ($000) $2,898 Avg Close — Range —
Q2 2017
Shares 66,046 Value ($000) $2,833 Avg Close — Range —
Q1 2017
Shares 60,102 Value ($000) $2,624 Avg Close — Range —
Q4 2016
Shares 58,505 Value ($000) $2,682 Avg Close — Range —
Q3 2016
Shares 61,490 Value ($000) $2,686 Avg Close — Range —
Q2 2016
Shares 60,212 Value ($000) $2,841 Avg Close — Range —
Q1 2016
Shares 54,467 Value ($000) $2,621 Avg Close — Range —
Q4 2015
Shares 58,421 Value ($000) $2,787 Avg Close — Range —
Q3 2015
Shares 72,704 Value ($000) $2,924 Avg Close — Range —
Q2 2015
Shares 71,025 Value ($000) $3,274 Avg Close — Range —
Q1 2015
Shares 61,138 Value ($000) $3,166 Avg Close — Range —
Q3 2014
Shares 61,289 Value ($000) $3,248 Avg Close — Range —
Q2 2014
Shares 21,277 Value ($000) $1,135 Avg Close — Range —