SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2017
Shares 4,988 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 4,988 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 5,185 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 5,305 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 6,419 Value ($000) $303 Avg Close — Range —