SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 1,104 Value ($000) $111 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,110 Value ($000) $119 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,120 Value ($000) $128 Avg Close $39.00 Range $36.95 - $42.25