SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2014
Shares 14,000 Value ($000) $1,559 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 19,000 Value ($000) $2,002 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 19,000 Value ($000) $1,989 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 19,000 Value ($000) $1,838 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 30,700 Value ($000) $2,756 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 31,700 Value ($000) $2,714 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 27,000 Value ($000) $2,208 Avg Close $27.60 Range $26.23 - $28.72