SCE TRUST II 5.1% PFD PERP CUM

CUSIP: 78407r204 Class: PRD

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2017
Shares 17,519 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 15,400 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 15,600 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 14,600 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 16,200 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 14,700 Value ($000) $334 Avg Close — Range —