SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2018

Shares 46,947 Value ($000) $5,340 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 46,600 Value ($000) $5,411 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 45,641 Value ($000) $5,076 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 45,669 Value ($000) $4,883 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 45,342 Value ($000) $5,175 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 45,176 Value ($000) $5,094 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 44,961 Value ($000) $4,968 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 43,314 Value ($000) $4,359 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 43,293 Value ($000) $4,641 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 41,790 Value ($000) $4,765 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 41,036 Value ($000) $4,270 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 41,495 Value ($000) $3,901 Avg Close $35.84 Range $32.82 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	46,947	$5,340	$45.57	$44.00 - $50.04
Q2 2018	46,600	$5,411	$42.70	$39.22 - $46.75
Q1 2018	45,641	$5,076	$41.80	$38.96 - $43.95
Q4 2017	45,669	$4,883	$44.55	$40.35 - $47.24
Q3 2017	45,342	$5,175	$44.15	$42.09 - $45.84
Q2 2017	45,176	$5,094	$42.82	$40.84 - $44.67
Q1 2017	44,961	$4,968	$39.94	$37.47 - $42.84
Q4 2016	43,314	$4,359	$38.00	$34.67 - $40.82
Q3 2016	43,293	$4,641	$40.34	$37.85 - $42.48
Q2 2016	41,790	$4,765	$39.00	$36.95 - $42.25
Q1 2016	41,036	$4,270	$35.23	$31.68 - $38.53
Q4 2015	41,495	$3,901	$35.84	$32.82 - $38.35