SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2017
Shares 3,185 Value ($000) $359 Avg Close $42.82 Range $40.84 - $44.67
Q4 2016
Shares 216,268 Value ($000) $21,766 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 215,368 Value ($000) $23,085 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 215,368 Value ($000) $24,556 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 215,542 Value ($000) $22,427 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 192,958 Value ($000) $18,140 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 287,257 Value ($000) $27,784 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 287,321 Value ($000) $28,427 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 287,321 Value ($000) $31,324 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 285,129 Value ($000) $31,752 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 391,591 Value ($000) $41,266 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 392,096 Value ($000) $41,056 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 391,923 Value ($000) $37,923 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 394,644 Value ($000) $35,423 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 345,818 Value ($000) $29,602 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 345,818 Value ($000) $28,274 Avg Close $27.60 Range $26.23 - $28.72