SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 79,781 Value ($000) $2,849 Avg Close — Range —
Q2 2018
Shares 25,857 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 30,915 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 16,990 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 43,797 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 13,291 Value ($000) $580 Avg Close — Range —
Q4 2016
Shares 10,534 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 15,914 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 27,485 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 10,352 Value ($000) $416 Avg Close — Range —