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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Spectra Energy Corp. | SE | 0 | -42,715 | 0 | -1,756,000 | |
| 12/31/2016 | Spectra Energy Corp. | SE | 42,715 | 2,426 | 1,756,000 | 33,000 | $41.11 |
| 09/30/2016 | Spectra Energy Corp. | SE | 40,289 | -3,879 | 1,723,000 | 105,000 | $42.77 |
| 06/30/2016 | Spectra Energy Corp. | SE | 44,168 | 15,017 | 1,618,000 | 620,000 | $36.63 |
| 03/31/2016 | Spectra Energy Corp. | SE | 41,063 | 11,912 | 1,257,000 | 259,000 | $30.61 |
| 12/31/2015 | Spectra Energy Corp. | SE | 43,883 | -540 | 1,051,000 | -397,000 | $23.95 |
| 09/30/2015 | Spectra Energy Corp. | SE | 44,286 | -137 | 1,163,000 | -285,000 | $26.26 |
| 06/30/2015 | Spectra Energy Corp. | SE | 44,423 | 891 | 1,448,000 | -132,000 | $32.60 |
| 03/31/2015 | Spectra Energy Corp. | SE | 43,900 | 368 | 1,588,000 | 8,000 | $36.17 |
| 12/31/2014 | Spectra Energy Corp. | SE | 43,532 | 3,348 | 1,580,000 | 3,000 | $36.30 |
| 09/30/2014 | Spectra Energy Corp. | SE | 40,184 | 3,349 | 1,577,000 | 12,000 | $39.24 |
| 06/30/2014 | Spectra Energy Corp. | SE | 36,835 | 4,850 | 1,565,000 | 426,000 | $42.49 |
| 03/31/2014 | Spectra Energy Corp. | SE | 33,664 | 1,679 | 1,244,000 | 105,000 | $36.95 |
| 12/31/2013 | Spectra Energy Corp. | SE | 31,985 | 2,834 | 1,139,000 | 141,000 | $35.61 |
| 09/30/2013 | Spectra Energy Corp. | SE | 29,151 | 29,151 | 998,000 | 998,000 | $34.24 |
| 06/30/2013 | Spectra Energy Corp. | SE | 29,665 | 2,182 | 1,022,000 | 269,000 | $34.45 |
| 03/31/2013 | Spectra Energy Corp. | SE | 24,173 | -3,310 | 743,000 | -10,000 | $30.74 |
| 12/31/2012 | Spectra Energy Corp. | SE | 27,483 | 232 | 753,000 | -47,000 | $27.40 |
| 09/30/2012 | Spectra Energy Corp. | SE | 27,251 | -45 | 800,000 | 7,000 | $29.36 |
| 06/30/2012 | Spectra Energy Corp. | SE | 27,296 | 1,751 | 793,000 | -13,000 | $29.05 |
| 03/31/2012 | Spectra Energy Corp. | SE | 25,545 | 121 | 806,000 | 183,000 | $31.55 |
| 12/31/2011 | Spectra Energy Corp. | SE | 25,685 | 261 | 790,000 | 167,000 | $30.76 |
| 09/30/2011 | Spectra Energy Corp. | SE | 25,424 | 929 | 623,000 | -48,000 | $24.50 |
| 06/30/2011 | Spectra Energy Corp. | SE | 24,495 | -3,159 | 671,000 | -81,000 | $27.39 |
| 03/31/2011 | Spectra Energy Corp. | SE | 27,654 | 2,282 | 752,000 | 118,000 | $27.19 |
| 12/31/2010 | Spectra Energy Corp. | SE | 25,372 | 3,723 | 634,000 | 146,000 | $24.99 |
| 09/30/2010 | Spectra Energy Corp. | SE | 21,649 | -5,013 | 488,000 | -47,000 | $22.54 |
| 06/30/2010 | Spectra Energy Corp. | SE | 26,662 | 9,423 | 535,000 | 146,000 | $20.07 |
| 03/31/2010 | Spectra Energy Corp. | SE | 17,239 | -1,317 | 389,000 | 9,000 | $22.57 |
| 12/31/2009 | Spectra Energy Corp. | SE | 18,556 | -3,344 | 380,000 | -35,000 | $20.48 |
| 09/30/2009 | Spectra Energy Corp. | SE | 21,900 | -1,643 | 415,000 | 17,000 | $18.95 |
| 06/30/2009 | Spectra Energy Corp. | SE | 23,543 | -3,041 | 398,000 | 22,000 | $16.91 |
| 03/31/2009 | Spectra Energy Corp. | SE | 26,584 | -8,663 | 376,000 | -179,000 | $14.14 |
| 12/31/2008 | Spectra Energy Corp. | SE | 35,247 | 35,247 | 555,000 | 555,000 | $15.75 |
| 09/30/2008 | Spectra Energy Corp. | SE | 37,556 | -4,652 | 894,000 | -319,000 | $23.80 |
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