SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 5,300 Value ($000) $551 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 5,200 Value ($000) $489 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 5,100 Value ($000) $493 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 5,000 Value ($000) $495 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 4,900 Value ($000) $534 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 4,700 Value ($000) $523 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 4,500 Value ($000) $474 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,300 Value ($000) $450 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,300 Value ($000) $416 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,200 Value ($000) $377 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,900 Value ($000) $334 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,600 Value ($000) $294 Avg Close $27.60 Range $26.23 - $28.72