SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 444 Value ($000) $49 Avg Close $41.80 Range $38.96 - $43.95
Q3 2017
Shares 3,961 Value ($000) $452 Avg Close $44.15 Range $42.09 - $45.84