SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 250 Value ($000) $25 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 250 Value ($000) $27 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 250 Value ($000) $28 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 250 Value ($000) $26 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 250 Value ($000) $26 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 250 Value ($000) $24 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 100 Value ($000) $9 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 100 Value ($000) $9 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 100 Value ($000) $8 Avg Close $27.60 Range $26.23 - $28.72