SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 314,465 Value ($000) $47,635 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 255,628 Value ($000) $37,733 Avg Close $56.85 Range $53.28 - $60.52
Q4 2015
Shares 297,483 Value ($000) $27,966 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 284,233 Value ($000) $27,491 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 181,850 Value ($000) $17,992 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 32,106 Value ($000) $3,500 Avg Close $39.15 Range $37.16 - $41.26
Q3 2014
Shares 759,423 Value ($000) $80,028 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 240,085 Value ($000) $25,139 Avg Close $34.62 Range $33.16 - $36.75
Q3 2013
Shares 719,045 Value ($000) $61,550 Avg Close $28.99 Range $26.84 - $30.52