SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 1,507,249 Value ($000) $53,824 Avg Close — Range —
Q2 2018
Shares 1,614,465 Value ($000) $57,184 Avg Close — Range —
Q1 2018
Shares 1,675,477 Value ($000) $56,363 Avg Close — Range —
Q4 2017
Shares 825,465 Value ($000) $32,639 Avg Close — Range —
Q3 2017
Shares 885,625 Value ($000) $39,304 Avg Close — Range —
Q2 2017
Shares 476,015 Value ($000) $20,421 Avg Close — Range —
Q1 2017
Shares 476,015 Value ($000) $20,783 Avg Close — Range —
Q4 2016
Shares 476,015 Value ($000) $21,821 Avg Close — Range —
Q3 2016
Shares 439,395 Value ($000) $19,197 Avg Close — Range —
Q2 2016
Shares 233,215 Value ($000) $11,003 Avg Close — Range —
Q1 2016
Shares 233,215 Value ($000) $11,222 Avg Close — Range —
Q4 2015
Shares 233,215 Value ($000) $11,124 Avg Close — Range —
Q3 2015
Shares 267,665 Value ($000) $10,765 Avg Close — Range —
Q2 2015
Shares 274,365 Value ($000) $12,648 Avg Close — Range —
Q1 2015
Shares 354,685 Value ($000) $18,369 Avg Close — Range —
Q4 2014
Shares 2,556,852 Value ($000) $145,664 Avg Close — Range —
Q3 2014
Shares 2,596,977 Value ($000) $137,614 Avg Close — Range —
Q2 2014
Shares 2,463,142 Value ($000) $131,409 Avg Close — Range —
Q1 2014
Shares 2,547,382 Value ($000) $124,694 Avg Close — Range —
Q4 2013
Shares 2,582,736 Value ($000) $117,127 Avg Close — Range —
Q3 2013
Shares 2,551,596 Value ($000) $111,964 Avg Close — Range —
Q2 2013
Shares 2,131,266 Value ($000) $98,039 Avg Close — Range —