DEUTSCHE BANK AG\

Holdings History for SPECTRA ENERGY PARTNERS LP - COMMON STOCK (SEP)

Symbol: SEP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.01%	$0	0	-543,979	-100%	$35.00	Q4 2018
30 Sep 2018	0.01%	-0.01%	$19,425,000	543,979	-231,004	-30%	$35.71	Q3 2018
30 Jun 2018	0.01%	+0%	$27,450,000	774,983	+21,037	+2.8%	$35.42	Q2 2018
31 Mar 2018	0.01%	-0%	$25,360,000	753,946	-43,550	-5.5%	$33.64	Q1 2018
31 Dec 2017	0.02%	-0.01%	$31,531,000	797,496	-480,462	-38%	$39.54	Q4 2017
30 Sep 2017	0.04%	+0.01%	$56,714,000	1,277,958	+193,187	+18%	$44.38	Q3 2017
30 Jun 2017	0.03%	-0.01%	$46,535,000	1,084,771	-273,268	-20%	$42.90	Q2 2017
31 Mar 2017	0.04%	+0.02%	$59,290,000	1,358,039	+658,623	+94%	$43.66	Q1 2017
31 Dec 2016	0.03%	-0%	$32,059,000	699,416	-9,631	-1.4%	$45.84	Q4 2016
30 Sep 2016	0.02%	-0.01%	$30,975,000	709,047	-262,836	-27%	$43.69	Q3 2016
30 Jun 2016	0.03%	+0.01%	$45,851,000	971,883	+379,057	+64%	$47.18	Q2 2016
31 Mar 2016	0.02%	+0.01%	$28,523,000	592,826	+325,827	+122%	$48.11	Q1 2016
31 Dec 2015	0.01%	-0.01%	$12,734,000	266,999	-234,412	-47%	$47.69	Q4 2015
30 Sep 2015	0.02%	-0%	$20,165,000	501,411	-41,243	-7.6%	$40.22	Q3 2015
30 Jun 2015	0.02%	+0.01%	$25,016,000	542,654	+196,049	+57%	$46.10	Q2 2015
31 Mar 2015	0.01%	-0%	$17,949,000	346,605	-110,965	-24%	$51.79	Q1 2015
31 Dec 2014	0.02%	+0.01%	$26,067,000	457,570	+160,004	+54%	$56.97	Q4 2014
30 Sep 2014	0.01%	+0%	$15,767,000	297,566	+76,202	+34%	$52.99	Q3 2014
30 Jun 2014	0.01%	+0%	$11,809,000	221,364	+38,364	+21%	$53.35	Q2 2014
31 Mar 2014	0.01%	-0.01%	$8,957,000	183,000	-202,476	-53%	$48.95	Q1 2014
31 Dec 2013	0.01%	0%	$17,480,000	385,476	0		$45.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.