SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2019

Shares 2,186 Value ($000) $331 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 2,186 Value ($000) $323 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 2,186 Value ($000) $300 Avg Close $52.85 Range $50.23 - $57.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,186	$331	$59.96	$57.33 - $63.11
Q3 2019	2,186	$323	$56.85	$53.28 - $60.52
Q2 2019	2,186	$300	$52.85	$50.23 - $57.15