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TIEDEMANN TRUST CO
> SEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Spectra Energy Partners, LP | SEP | 466,957 | -69,163 | 22,031,000 | -3,767,000 | $47.18 |
| 03/31/2016 | Spectra Energy Partners, LP | SEP | 536,120 | 536,120 | 25,798,000 | 25,798,000 | $48.12 |
| 12/31/2015 | Spectra Energy Partners, LP | SEP | 0 | -249,758 | 0 | -11,488,000 | |
| 09/30/2015 | Spectra Energy Partners, LP | SEP | 524,340 | 184,272 | 21,089,000 | 3,477,000 | $40.22 |
| 06/30/2015 | Spectra Energy Partners, LP | SEP | 326,934 | -13,134 | 15,072,000 | -2,540,000 | $46.10 |
| 03/31/2015 | Spectra Energy Partners, LP | SEP | 340,068 | 90,310 | 17,612,000 | 6,124,000 | $51.79 |
| 12/31/2014 | Spectra Energy Partners, LP | SEP | 340,068 | 90,310 | 19,373,000 | 7,885,000 | $56.97 |
| 09/30/2014 | Spectra Energy Partners, LP | SEP | 347,008 | 97,250 | 18,387,000 | 6,899,000 | $52.99 |
| 06/30/2014 | Spectra Energy Partners, LP | SEP | 338,278 | 88,520 | 18,045,000 | 6,557,000 | $53.34 |
| 03/31/2014 | Spectra Energy Partners, LP | SEP | 347,919 | 22,467 | 17,030,000 | 2,271,000 | $48.95 |
| 12/31/2013 | Spectra Energy Partners, LP | SEP | 325,452 | 75,694 | 14,759,000 | 3,271,000 | $45.35 |
| 09/30/2013 | Spectra Energy Partners, LP | SEP | 291,311 | 41,553 | 12,782,000 | 1,294,000 | $43.88 |
| 06/30/2013 | Spectra Energy Partners, LP | SEP | 249,758 | -7,270 | 11,488,000 | 1,374,000 | $46.00 |
| 03/31/2013 | Spectra Energy Partners, LP | SEP | 257,028 | 257,028 | 10,114,000 | 10,114,000 | $39.35 |
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