SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2016
Shares 2,085 Value ($000) $217 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,085 Value ($000) $196 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,085 Value ($000) $202 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,475 Value ($000) $245 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 6,418 Value ($000) $700 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 6,418 Value ($000) $715 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 6,028 Value ($000) $635 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 6,028 Value ($000) $631 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 6,028 Value ($000) $583 Avg Close $32.20 Range $30.02 - $33.87