SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,558 Value ($000) $1,201 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 10,745 Value ($000) $1,248 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 10,194 Value ($000) $1,134 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 10,194 Value ($000) $1,090 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 10,344 Value ($000) $1,180 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 16,630 Value ($000) $1,875 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 13,340 Value ($000) $1,474 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 17,413 Value ($000) $1,753 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 13,972 Value ($000) $1,498 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 14,904 Value ($000) $1,699 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 14,649 Value ($000) $1,525 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 13,830 Value ($000) $1,300 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 19,827 Value ($000) $1,918 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 18,225 Value ($000) $1,804 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 24,474 Value ($000) $2,668 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 23,663 Value ($000) $2,635 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 22,456 Value ($000) $2,366 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 22,973 Value ($000) $2,406 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 23,723 Value ($000) $2,296 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 20,592 Value ($000) $1,849 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 13,716 Value ($000) $1,175 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 10,762 Value ($000) $880 Avg Close $27.60 Range $26.23 - $28.72