SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2018
Shares 139,242 Value ($000) $4,972 Avg Close — Range —
Q2 2018
Shares 149,133 Value ($000) $5,282 Avg Close — Range —
Q1 2018
Shares 140,266 Value ($000) $4,719 Avg Close — Range —
Q4 2017
Shares 108,985 Value ($000) $4,309 Avg Close — Range —
Q3 2017
Shares 129,833 Value ($000) $5,762 Avg Close — Range —
Q2 2017
Shares 119,729 Value ($000) $5,136 Avg Close — Range —
Q1 2017
Shares 111,324 Value ($000) $4,860 Avg Close — Range —
Q4 2016
Shares 94,100 Value ($000) $4,314 Avg Close — Range —
Q3 2016
Shares 90,789 Value ($000) $3,967 Avg Close — Range —
Q2 2016
Shares 89,089 Value ($000) $4,203 Avg Close — Range —
Q1 2016
Shares 74,247 Value ($000) $3,573 Avg Close — Range —
Q4 2015
Shares 51,585 Value ($000) $2,461 Avg Close — Range —
Q3 2015
Shares 100,308 Value ($000) $4,034 Avg Close — Range —