SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2019
Shares 906 Value ($000) $114 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,533 Value ($000) $142 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 906 Value ($000) $103 Avg Close $45.57 Range $44.00 - $50.04