SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2015
Shares 3,141 Value ($000) $311 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 32,511 Value ($000) $3,544 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 48,515 Value ($000) $5,403 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 31,835 Value ($000) $3,355 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 21,515 Value ($000) $2,253 Avg Close $34.62 Range $33.16 - $36.75