SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 32,680 Value ($000) $1,450 Avg Close — Range —
Q2 2017
Shares 32,680 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 20,580 Value ($000) $898 Avg Close — Range —
Q4 2016
Shares 30,180 Value ($000) $1,384 Avg Close — Range —
Q3 2016
Shares 14,380 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 14,380 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,431 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $1,207 Avg Close — Range —