SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2015
Shares 1,000 Value ($000) $109 Avg Close $39.15 Range $37.16 - $41.26
Q4 2013
Shares 2,251 Value ($000) $202 Avg Close $30.53 Range $29.05 - $31.96
Q2 2013
Shares 2,751 Value ($000) $225 Avg Close $27.60 Range $26.23 - $28.72