SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2018
Shares 452,401 Value ($000) $15,219 Avg Close — Range —
Q4 2017
Shares 450,348 Value ($000) $17,807 Avg Close — Range —
Q3 2017
Shares 381,349 Value ($000) $16,924 Avg Close — Range —
Q2 2017
Shares 524,083 Value ($000) $22,483 Avg Close — Range —
Q1 2017
Shares 450,706 Value ($000) $19,678 Avg Close — Range —
Q4 2016
Shares 325,436 Value ($000) $14,918 Avg Close — Range —
Q3 2016
Shares 177,195 Value ($000) $7,737 Avg Close — Range —