SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2018
Shares 356,980 Value ($000) $12,644 Avg Close — Range —
Q1 2018
Shares 353,400 Value ($000) $11,888 Avg Close — Range —
Q4 2017
Shares 305,892 Value ($000) $12,095 Avg Close — Range —
Q3 2017
Shares 246,992 Value ($000) $10,961 Avg Close — Range —
Q2 2017
Shares 182,100 Value ($000) $7,812 Avg Close — Range —
Q1 2017
Shares 139,200 Value ($000) $6,077 Avg Close — Range —
Q4 2016
Shares 139,200 Value ($000) $6,381 Avg Close — Range —
Q3 2016
Shares 249,200 Value ($000) $10,888 Avg Close — Range —
Q2 2016
Shares 824,200 Value ($000) $38,885 Avg Close — Range —