SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 6,592 Value ($000) $221 Avg Close Range
Q4 2017
Shares 4,638 Value ($000) $183 Avg Close Range
Q1 2017
Shares 298 Value ($000) $13 Avg Close Range
Q3 2016
Shares 4,225 Value ($000) $184 Avg Close Range
Q2 2016
Shares 84 Value ($000) $3 Avg Close Range
Q2 2015
Shares 2,729 Value ($000) $125 Avg Close Range
Q1 2015
Shares 684 Value ($000) $35 Avg Close Range
Q4 2014
Shares 3,115 Value ($000) $177 Avg Close Range