SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q3 2020

Shares 632 Value ($000) $75 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 632 Value ($000) $74 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 6,889 Value ($000) $778 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 6,889 Value ($000) $1,044 Avg Close $59.96 Range $57.33 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	632	$75	$51.62	$47.50 - $56.62
Q2 2020	632	$74	$51.07	$42.03 - $56.53
Q1 2020	6,889	$778	$58.40	$36.24 - $66.55
Q4 2019	6,889	$1,044	$59.96	$57.33 - $63.11