SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2019
Shares 30,193 Value ($000) $4,457 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 21,927 Value ($000) $3,014 Avg Close $52.85 Range $50.23 - $57.15
Q4 2018
Shares 7,191 Value ($000) $778 Avg Close $45.21 Range $41.58 - $47.22
Q1 2016
Shares 278 Value ($000) $29 Avg Close $35.23 Range $31.68 - $38.53
Q2 2015
Shares 2,616 Value ($000) $259 Avg Close $37.85 Range $35.51 - $39.70