SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 163,235 Value ($000) $5,829 Avg Close — Range —
Q2 2018
Shares 441,959 Value ($000) $15,654 Avg Close — Range —
Q1 2018
Shares 493,306 Value ($000) $16,595 Avg Close — Range —
Q4 2017
Shares 764,826 Value ($000) $30,241 Avg Close — Range —
Q3 2017
Shares 843,923 Value ($000) $37,453 Avg Close — Range —
Q2 2017
Shares 889,368 Value ($000) $38,154 Avg Close — Range —
Q1 2017
Shares 2,011,582 Value ($000) $87,826 Avg Close — Range —
Q4 2016
Shares 3,276,997 Value ($000) $150,217 Avg Close — Range —
Q3 2016
Shares 3,329,807 Value ($000) $145,479 Avg Close — Range —
Q2 2016
Shares 2,890,639 Value ($000) $136,380 Avg Close — Range —
Q1 2016
Shares 2,832,463 Value ($000) $136,298 Avg Close — Range —
Q4 2015
Shares 3,075,452 Value ($000) $146,699 Avg Close — Range —
Q3 2015
Shares 3,107,856 Value ($000) $124,998 Avg Close — Range —
Q2 2015
Shares 3,555,553 Value ($000) $163,911 Avg Close — Range —
Q1 2015
Shares 3,763,288 Value ($000) $194,901 Avg Close — Range —
Q4 2014
Shares 4,176,988 Value ($000) $237,962 Avg Close — Range —
Q3 2014
Shares 4,639,750 Value ($000) $245,860 Avg Close — Range —
Q2 2014
Shares 4,746,828 Value ($000) $253,243 Avg Close — Range —
Q1 2014
Shares 5,162,196 Value ($000) $252,688 Avg Close — Range —
Q4 2013
Shares 5,251,693 Value ($000) $238,165 Avg Close — Range —
Q3 2013
Shares 5,301,722 Value ($000) $232,639 Avg Close — Range —
Q2 2013
Shares 5,525,788 Value ($000) $254,186 Avg Close — Range —