SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 12,799 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 9,839 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 15,859 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 15,859 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 10,329 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 9,874 Value ($000) $511 Avg Close — Range —