SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2017
Shares 9,433 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 8,035 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 8,035 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 5,900 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 6,106 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 5,870 Value ($000) $236 Avg Close — Range —