SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2017
Shares 12,044 Value ($000) $1,288 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 9,543 Value ($000) $1,089 Avg Close $44.15 Range $42.09 - $45.84