SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2020

Shares 1,718 Value ($000) $203 Avg Close $51.62 Range $47.50 - $56.62

Q1 2020

Shares 1,829 Value ($000) $207 Avg Close $58.40 Range $36.24 - $66.55

Q4 2017

Shares 2,212 Value ($000) $237 Avg Close $44.55 Range $40.35 - $47.24

Q1 2017

Shares 2,823 Value ($000) $312 Avg Close $39.94 Range $37.47 - $42.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,718	$203	$51.62	$47.50 - $56.62
Q1 2020	1,829	$207	$58.40	$36.24 - $66.55
Q4 2017	2,212	$237	$44.55	$40.35 - $47.24
Q1 2017	2,823	$312	$39.94	$37.47 - $42.84