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SAROFIM FAYEZ
> SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Spectra Energy Corp. | SE | 7,325 | -125 | 251,000 | 21,912 | $34.27 |
| 03/31/2013 | Spectra Energy Corp. | SE | 7,450 | -8,204 | 229,088 | -199,519 | $30.75 |
| 12/31/2012 | Spectra Energy Corp. | SE | 7,750 | 110 | 212,000 | -12,310 | $27.35 |
| 09/30/2012 | Spectra Energy Corp. | SE | 7,640 | 165 | 224,310 | 7,086 | $29.36 |
| 06/30/2012 | Spectra Energy Corp. | SE | 7,475 | -714 | 217,224 | -41,139 | $29.06 |
| 03/31/2012 | Spectra Energy Corp. | SE | 8,189 | 734 | 258,363 | 29,122 | $31.55 |
| 12/31/2011 | Spectra Energy Corp. | SE | 7,455 | -24,056 | 229,241 | -481,332 | $30.75 |
| 09/30/2010 | Spectra Energy Corp. | SE | 31,511 | 0 | 710,573 | 78,147 | $22.55 |
| 06/30/2010 | Spectra Energy Corp. | SE | 31,511 | 1,044 | 632,426 | -53,996 | $20.07 |
| 03/31/2010 | Spectra Energy Corp. | SE | 30,467 | 0 | 686,422 | 109,377 | $22.53 |
| 09/30/2009 | Spectra Energy Corp. | SE | 30,467 | 30,467 | 577,045 | 577,045 | $18.94 |
| 09/30/2008 | Spectra Energy Corp. | SE | 0 | -8,124 | 0 | -233,484 | |
| 06/30/2008 | Spectra Energy Corp. | SE | 8,124 | -10,064 | 233,484 | -180,293 | $28.74 |
| 03/31/2008 | Spectra Energy Corp. | SE | 18,188 | 0 | 413,777 | -55,837 | $22.75 |
| 12/31/2007 | Spectra Energy Corp. | SE | 18,188 | -348 | 469,614 | 15,853 | $25.82 |
| 09/30/2007 | Spectra Energy Corp. | SE | 18,536 | 0 | 453,761 | -27,434 | $24.48 |
| 06/30/2007 | Spectra Energy Corp. | SE | 18,536 | -783 | 481,195 | -26,315 | $25.96 |
| 03/31/2007 | Spectra Energy Corp. | SE | 19,319 | 19,319 | 507,510 | 507,510 | $26.27 |
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