SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2015
Shares 11,300 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 15,595 Value ($000) $888 Avg Close — Range —
Q3 2011
Shares 11,300 Value ($000) $454 Avg Close — Range —