SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2018
Shares 2,269,662 Value ($000) $245,555 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,120,614 Value ($000) $468,720 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,121,622 Value ($000) $478,562 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 4,413,203 Value ($000) $490,836 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,398,413 Value ($000) $470,278 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,602,061 Value ($000) $411,103 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,336,210 Value ($000) $376,158 Avg Close $42.82 Range $40.84 - $44.67