SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2018
Shares 7,751 Value ($000) $882 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,123 Value ($000) $479 Avg Close $42.70 Range $39.22 - $46.75