SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2018
Shares 60,497 Value ($000) $2,160 Avg Close — Range —
Q2 2018
Shares 61,316 Value ($000) $2,172 Avg Close — Range —
Q1 2018
Shares 67,805 Value ($000) $2,281 Avg Close — Range —
Q3 2017
Shares 7,150 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 7,489 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 8,148 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 5,277 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 78,171 Value ($000) $3,144 Avg Close — Range —