SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q3 2018
Shares 119,260 Value ($000) $4,259 Avg Close — Range —
Q2 2018
Shares 164,960 Value ($000) $5,843 Avg Close — Range —
Q1 2018
Shares 182,660 Value ($000) $6,145 Avg Close — Range —
Q4 2017
Shares 182,660 Value ($000) $7,222 Avg Close — Range —
Q3 2017
Shares 179,660 Value ($000) $7,973 Avg Close — Range —
Q2 2017
Shares 169,460 Value ($000) $7,270 Avg Close — Range —
Q1 2017
Shares 142,560 Value ($000) $6,224 Avg Close — Range —
Q4 2016
Shares 120,160 Value ($000) $5,508 Avg Close — Range —
Q3 2016
Shares 118,160 Value ($000) $5,162 Avg Close — Range —
Q2 2016
Shares 115,160 Value ($000) $5,433 Avg Close — Range —
Q1 2016
Shares 109,860 Value ($000) $5,286 Avg Close — Range —
Q4 2015
Shares 106,360 Value ($000) $5,073 Avg Close — Range —
Q3 2015
Shares 90,060 Value ($000) $3,622 Avg Close — Range —
Q2 2015
Shares 86,060 Value ($000) $3,967 Avg Close — Range —
Q1 2015
Shares 86,060 Value ($000) $4,457 Avg Close — Range —
Q4 2014
Shares 86,060 Value ($000) $4,903 Avg Close — Range —
Q3 2014
Shares 86,060 Value ($000) $4,560 Avg Close — Range —
Q2 2014
Shares 86,060 Value ($000) $4,591 Avg Close — Range —
Q1 2014
Shares 96,960 Value ($000) $5,287 Avg Close — Range —
Q4 2013
Shares 82,060 Value ($000) $3,721 Avg Close — Range —
Q3 2013
Shares 82,060 Value ($000) $3,601 Avg Close — Range —
Q2 2013
Shares 87,200 Value ($000) $3,651 Avg Close — Range —
Q1 2013
Shares 78,960 Value ($000) $3,107 Avg Close — Range —
Q4 2012
Shares 80,400 Value ($000) $2,511 Avg Close — Range —