SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2017

Shares 15,078 Value ($000) $1,722 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 17,366 Value ($000) $1,958 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 6,517 Value ($000) $720 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 22,568 Value ($000) $2,271 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 46,193 Value ($000) $4,951 Avg Close $40.34 Range $37.85 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	15,078	$1,722	$44.15	$42.09 - $45.84
Q2 2017	17,366	$1,958	$42.82	$40.84 - $44.67
Q1 2017	6,517	$720	$39.94	$37.47 - $42.84
Q4 2016	22,568	$2,271	$38.00	$34.67 - $40.82
Q3 2016	46,193	$4,951	$40.34	$37.85 - $42.48