SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 8,010 Value ($000) $939 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 13,310 Value ($000) $1,503 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 13,160 Value ($000) $1,993 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 9,140 Value ($000) $1,349 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 9,090 Value ($000) $1,249 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 3,700 Value ($000) $466 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 7,310 Value ($000) $791 Avg Close $45.21 Range $41.58 - $47.22

Q2 2018

Shares 7,000 Value ($000) $813 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 16,460 Value ($000) $1,831 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 16,260 Value ($000) $1,739 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 13,730 Value ($000) $1,567 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 15,260 Value ($000) $1,720 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 16,390 Value ($000) $1,811 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 16,390 Value ($000) $1,649 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 15,910 Value ($000) $1,705 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 15,890 Value ($000) $1,824 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 10,210 Value ($000) $1,070 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 10,070 Value ($000) $953 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 10,010 Value ($000) $973 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 6,880 Value ($000) $681 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 6,800 Value ($000) $746 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 7,900 Value ($000) $885 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 7,900 Value ($000) $838 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 7,700 Value ($000) $811 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 7,700 Value ($000) $745 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 7,600 Value ($000) $682 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 7,600 Value ($000) $651 Avg Close $28.99 Range $26.84 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,010	$939	$51.07	$42.03 - $56.53
Q1 2020	13,310	$1,503	$58.40	$36.24 - $66.55
Q4 2019	13,160	$1,993	$59.96	$57.33 - $63.11
Q3 2019	9,140	$1,349	$56.85	$53.28 - $60.52
Q2 2019	9,090	$1,249	$52.85	$50.23 - $57.15
Q1 2019	3,700	$466	$47.14	$42.41 - $51.11
Q4 2018	7,310	$791	$45.21	$41.58 - $47.22
Q2 2018	7,000	$813	$42.70	$39.22 - $46.75
Q1 2018	16,460	$1,831	$41.80	$38.96 - $43.95
Q4 2017	16,260	$1,739	$44.55	$40.35 - $47.24
Q3 2017	13,730	$1,567	$44.15	$42.09 - $45.84
Q2 2017	15,260	$1,720	$42.82	$40.84 - $44.67
Q1 2017	16,390	$1,811	$39.94	$37.47 - $42.84
Q4 2016	16,390	$1,649	$38.00	$34.67 - $40.82
Q3 2016	15,910	$1,705	$40.34	$37.85 - $42.48
Q2 2016	15,890	$1,824	$39.00	$36.95 - $42.25
Q1 2016	10,210	$1,070	$35.23	$31.68 - $38.53
Q4 2015	10,070	$953	$35.84	$32.82 - $38.35
Q3 2015	10,010	$973	$35.44	$32.18 - $38.39
Q2 2015	6,880	$681	$37.85	$35.51 - $39.70
Q1 2015	6,800	$746	$39.15	$37.16 - $41.26
Q4 2014	7,900	$885	$38.47	$34.70 - $41.30
Q3 2014	7,900	$838	$36.16	$33.71 - $37.81
Q2 2014	7,700	$811	$34.62	$33.16 - $36.75
Q1 2014	7,700	$745	$32.20	$30.02 - $33.87
Q4 2013	7,600	$682	$30.53	$29.05 - $31.96
Q3 2013	7,600	$651	$28.99	$26.84 - $30.52