SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 6,054,509 Value ($000) $216,206 Avg Close — Range —
Q2 2018
Shares 5,002,403 Value ($000) $177,185 Avg Close — Range —
Q1 2018
Shares 1,322,580 Value ($000) $44,491 Avg Close — Range —
Q4 2017
Shares 1,154,415 Value ($000) $45,646 Avg Close — Range —
Q3 2017
Shares 1,188,617 Value ($000) $52,751 Avg Close — Range —
Q2 2017
Shares 913,038 Value ($000) $39,170 Avg Close — Range —
Q1 2017
Shares 1,643,258 Value ($000) $71,745 Avg Close — Range —
Q4 2016
Shares 781,211 Value ($000) $35,811 Avg Close — Range —
Q3 2016
Shares 1,270,053 Value ($000) $55,488 Avg Close — Range —
Q2 2016
Shares 766,377 Value ($000) $36,158 Avg Close — Range —
Q1 2016
Shares 1,003,878 Value ($000) $48,306 Avg Close — Range —
Q4 2015
Shares 2,111,478 Value ($000) $100,717 Avg Close — Range —
Q3 2015
Shares 1,529,664 Value ($000) $61,523 Avg Close — Range —
Q2 2015
Shares 1,448,857 Value ($000) $66,792 Avg Close — Range —
Q1 2015
Shares 1,194,039 Value ($000) $61,839 Avg Close — Range —
Q4 2014
Shares 1,107,679 Value ($000) $63,105 Avg Close — Range —