SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2015
Shares 2,254 Value ($000) $218 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,254 Value ($000) $223 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,454 Value ($000) $268 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 120,172 Value ($000) $13,382 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 416,036 Value ($000) $43,842 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 657,698 Value ($000) $68,868 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 681,873 Value ($000) $65,978 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 699,127 Value ($000) $62,754 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 980,809 Value ($000) $83,957 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,161,061 Value ($000) $94,928 Avg Close $27.60 Range $26.23 - $28.72