SEMPRA 2005 DCP

CUSIP: 8168511AT Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2019
Shares 8,757 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 8,757 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 8,757 Value ($000) $252 Avg Close — Range —