SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2015
Shares 22,923 Value ($000) $2,268 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 23,314 Value ($000) $2,542 Avg Close $39.15 Range $37.16 - $41.26