SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2016
Shares 12,703 Value ($000) $582 Avg Close — Range —
Q3 2016
Shares 6,993 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 6,978 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 6,978 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 6,978 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 5,778 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 5,778 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 5,778 Value ($000) $299 Avg Close — Range —