SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,581 Value ($000) $165 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,581 Value ($000) $149 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 5,808 Value ($000) $562 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 4,204 Value ($000) $416 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 4,923 Value ($000) $537 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 4,923 Value ($000) $548 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 4,231 Value ($000) $446 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,848 Value ($000) $508 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 5,493 Value ($000) $532 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 5,471 Value ($000) $491 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 5,789 Value ($000) $496 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 6,504 Value ($000) $532 Avg Close $27.60 Range $26.23 - $28.72