SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 1,486 Value ($000) $169 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 1,486 Value ($000) $155 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 1,537 Value ($000) $144 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 1,566 Value ($000) $151 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 1,562 Value ($000) $155 Avg Close $37.85 Range $35.51 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,486	$169	$39.00	$36.95 - $42.25
Q1 2016	1,486	$155	$35.23	$31.68 - $38.53
Q4 2015	1,537	$144	$35.84	$32.82 - $38.35
Q3 2015	1,566	$151	$35.44	$32.18 - $38.39
Q2 2015	1,562	$155	$37.85	$35.51 - $39.70