SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2018
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $34 Avg Close — Range —