SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2020

Shares 45,000 Value ($000) $5,275 Avg Close $51.07 Range $42.03 - $56.53

Q3 2018

Shares 11,377 Value ($000) $1,294 Avg Close $45.57 Range $44.00 - $50.04

Q1 2018

Shares 2,086 Value ($000) $232 Avg Close $41.80 Range $38.96 - $43.95

Q2 2016

Shares 25,814 Value ($000) $2,943 Avg Close $39.00 Range $36.95 - $42.25

Q4 2015

Shares 44,079 Value ($000) $4,144 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 47,794 Value ($000) $4,623 Avg Close $35.44 Range $32.18 - $38.39

Q1 2015

Shares 6,495 Value ($000) $708 Avg Close $39.15 Range $37.16 - $41.26

Q2 2014

Shares 140,059 Value ($000) $14,665 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 165,687 Value ($000) $16,032 Avg Close $32.20 Range $30.02 - $33.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	45,000	$5,275	$51.07	$42.03 - $56.53
Q3 2018	11,377	$1,294	$45.57	$44.00 - $50.04
Q1 2018	2,086	$232	$41.80	$38.96 - $43.95
Q2 2016	25,814	$2,943	$39.00	$36.95 - $42.25
Q4 2015	44,079	$4,144	$35.84	$32.82 - $38.35
Q3 2015	47,794	$4,623	$35.44	$32.18 - $38.39
Q1 2015	6,495	$708	$39.15	$37.16 - $41.26
Q2 2014	140,059	$14,665	$34.62	$33.16 - $36.75
Q1 2014	165,687	$16,032	$32.20	$30.02 - $33.87