SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 753,957 Value ($000) $26,924 Avg Close — Range —
Q2 2018
Shares 849,146 Value ($000) $30,077 Avg Close — Range —
Q1 2018
Shares 943,371 Value ($000) $31,735 Avg Close — Range —
Q4 2017
Shares 1,007,215 Value ($000) $39,825 Avg Close — Range —
Q3 2017
Shares 1,030,176 Value ($000) $45,719 Avg Close — Range —
Q2 2017
Shares 1,057,565 Value ($000) $45,370 Avg Close — Range —
Q1 2017
Shares 1,084,494 Value ($000) $47,349 Avg Close — Range —
Q4 2016
Shares 1,125,056 Value ($000) $51,573 Avg Close — Range —
Q3 2016
Shares 848,308 Value ($000) $37,063 Avg Close — Range —
Q2 2016
Shares 697,118 Value ($000) $32,890 Avg Close — Range —
Q1 2016
Shares 585,218 Value ($000) $28,161 Avg Close — Range —
Q4 2015
Shares 520,288 Value ($000) $24,818 Avg Close — Range —