SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 96 Value ($000) $11 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 108 Value ($000) $12 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 108 Value ($000) $12 Avg Close $39.94 Range $37.47 - $42.84

Q3 2016

Shares 66 Value ($000) $7 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 173 Value ($000) $20 Avg Close $39.00 Range $36.95 - $42.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	96	$11	$44.15	$42.09 - $45.84
Q2 2017	108	$12	$42.82	$40.84 - $44.67
Q1 2017	108	$12	$39.94	$37.47 - $42.84
Q3 2016	66	$7	$40.34	$37.85 - $42.48
Q2 2016	173	$20	$39.00	$36.95 - $42.25