SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2018
Shares 115,945 Value ($000) $4,140 Avg Close Range
Q3 2017
Shares 22,367 Value ($000) $993 Avg Close Range
Q2 2017
Shares 18,201 Value ($000) $781 Avg Close Range
Q1 2017
Shares 12,227 Value ($000) $534 Avg Close Range
Q4 2016
Shares 6,075 Value ($000) $278 Avg Close Range
Q3 2016
Shares 4,205 Value ($000) $184 Avg Close Range
Q2 2016
Shares 2,788 Value ($000) $132 Avg Close Range
Q1 2016
Shares 1,449 Value ($000) $70 Avg Close Range