SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2015

Shares 327 Value ($000) $31 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 327 Value ($000) $32 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 740,227 Value ($000) $73,238 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 740,185 Value ($000) $80,695 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 825,485 Value ($000) $91,926 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 1,150,459 Value ($000) $121,235 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 1,150,459 Value ($000) $120,465 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 1,150,229 Value ($000) $111,296 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 1,150,229 Value ($000) $103,245 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 1,150,000 Value ($000) $98,440 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 1,150,000 Value ($000) $94,024 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	327	$31	$35.84	$32.82 - $38.35
Q3 2015	327	$32	$35.44	$32.18 - $38.39
Q2 2015	740,227	$73,238	$37.85	$35.51 - $39.70
Q1 2015	740,185	$80,695	$39.15	$37.16 - $41.26
Q4 2014	825,485	$91,926	$38.47	$34.70 - $41.30
Q3 2014	1,150,459	$121,235	$36.16	$33.71 - $37.81
Q2 2014	1,150,459	$120,465	$34.62	$33.16 - $36.75
Q1 2014	1,150,229	$111,296	$32.20	$30.02 - $33.87
Q4 2013	1,150,229	$103,245	$30.53	$29.05 - $31.96
Q3 2013	1,150,000	$98,440	$28.99	$26.84 - $30.52
Q2 2013	1,150,000	$94,024	$27.60	$26.23 - $28.72