SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2016

Shares 38,075 Value ($000) $4,081 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 41,100 Value ($000) $4,686 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 35,635 Value ($000) $3,708 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 32,515 Value ($000) $3,057 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 33,660 Value ($000) $3,256 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 33,960 Value ($000) $3,360 Avg Close $37.85 Range $35.51 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	38,075	$4,081	$40.34	$37.85 - $42.48
Q2 2016	41,100	$4,686	$39.00	$36.95 - $42.25
Q1 2016	35,635	$3,708	$35.23	$31.68 - $38.53
Q4 2015	32,515	$3,057	$35.84	$32.82 - $38.35
Q3 2015	33,660	$3,256	$35.44	$32.18 - $38.39
Q2 2015	33,960	$3,360	$37.85	$35.51 - $39.70