SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2020
Shares 10,705 Value ($000) $1,050 Avg Close — Range —
Q2 2020
Shares 10,705 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 10,705 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 10,705 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 10,705 Value ($000) $1,263 Avg Close — Range —
Q2 2019
Shares 10,705 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 5,705 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 2,723 Value ($000) $259 Avg Close — Range —