SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2019
Shares 9,671 Value ($000) $1,217 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 12,886 Value ($000) $1,394 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 13,429 Value ($000) $1,528 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 217,127 Value ($000) $25,211 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 309,383 Value ($000) $34,410 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 272,533 Value ($000) $29,139 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 265,582 Value ($000) $30,311 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 245,709 Value ($000) $27,704 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 231,354 Value ($000) $25,565 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 231,354 Value ($000) $23,283 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 99,695 Value ($000) $10,686 Avg Close $40.34 Range $37.85 - $42.48