SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2020
Shares 3,791 Value ($000) $444 Avg Close $51.07 Range $42.03 - $56.53
Q2 2015
Shares 1,739 Value ($000) $172 Avg Close $37.85 Range $35.51 - $39.70
Q4 2014
Shares 5,062 Value ($000) $564 Avg Close $38.47 Range $34.70 - $41.30