SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2017
Shares 2,301 Value ($000) $254 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,547 Value ($000) $256 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,548 Value ($000) $488 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 4,548 Value ($000) $519 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 5,335 Value ($000) $555 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,549 Value ($000) $428 Avg Close $35.84 Range $32.82 - $38.35
Q4 2014
Shares 3,177 Value ($000) $354 Avg Close $38.47 Range $34.70 - $41.30