SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2018
Shares 8,943 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 10,225 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 14,665 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 16,576 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 16,333 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 27,083 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 31,161 Value ($000) $1,361 Avg Close — Range —
Q2 2016
Shares 34,229 Value ($000) $1,615 Avg Close — Range —
Q1 2016
Shares 37,401 Value ($000) $1,800 Avg Close — Range —
Q4 2015
Shares 48,084 Value ($000) $2,294 Avg Close — Range —
Q3 2015
Shares 57,627 Value ($000) $2,318 Avg Close — Range —
Q2 2015
Shares 47,621 Value ($000) $2,195 Avg Close — Range —
Q1 2015
Shares 43,664 Value ($000) $2,261 Avg Close — Range —
Q4 2014
Shares 47,116 Value ($000) $2,684 Avg Close — Range —
Q2 2014
Shares 46,701 Value ($000) $2,491 Avg Close — Range —
Q4 2013
Shares 32,645 Value ($000) $1,480 Avg Close — Range —
Q3 2013
Shares 29,980 Value ($000) $1,316 Avg Close — Range —
Q2 2013
Shares 27,755 Value ($000) $1,277 Avg Close — Range —