SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2016
Shares 35 Value ($000) $3 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 35 Value ($000) $3 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 35 Value ($000) $3 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 735 Value ($000) $69 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 735 Value ($000) $71 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 735 Value ($000) $72 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 35 Value ($000) $4 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 35 Value ($000) $4 Avg Close $38.47 Range $34.70 - $41.30