SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 1,222,876 Value ($000) $139,432 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 131,592 Value ($000) $13,692 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 26,264 Value ($000) $2,469 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 24,337 Value ($000) $2,354 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 22,323 Value ($000) $2,209 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 22,323 Value ($000) $2,434 Avg Close $39.15 Range $37.16 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,222,876	$139,432	$39.00	$36.95 - $42.25
Q1 2016	131,592	$13,692	$35.23	$31.68 - $38.53
Q4 2015	26,264	$2,469	$35.84	$32.82 - $38.35
Q3 2015	24,337	$2,354	$35.44	$32.18 - $38.39
Q2 2015	22,323	$2,209	$37.85	$35.51 - $39.70
Q1 2015	22,323	$2,434	$39.15	$37.16 - $41.26