SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 31,443 Value ($000) $4,715,000 Avg Close $72.49 Range $64.68 - $79.00
Q4 2020
Shares 22,940 Value ($000) $2,923,000 Avg Close $54.48 Range $49.78 - $58.14
Q1 2016
Shares 35,000 Value ($000) $3,642,000 Avg Close $35.23 Range $31.68 - $38.53
Q2 2015
Shares 31,867 Value ($000) $3,153,000 Avg Close $37.85 Range $35.51 - $39.70
Q3 2014
Shares 140,650 Value ($000) $14,822,000 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 144,925 Value ($000) $15,175,000 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 253,507 Value ($000) $24,529,000 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 264,000 Value ($000) $23,697,000 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 127,500 Value ($000) $10,914,000 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 87,456 Value ($000) $7,150,000 Avg Close $27.60 Range $26.23 - $28.72