SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2020
Shares 147,944 Value ($000) $14,565 Avg Close — Range —
Q2 2020
Shares 150,742 Value ($000) $14,732 Avg Close — Range —
Q1 2020
Shares 155,443 Value ($000) $14,382 Avg Close — Range —
Q4 2019
Shares 156,694 Value ($000) $18,806 Avg Close — Range —
Q3 2019
Shares 227,098 Value ($000) $26,843 Avg Close — Range —
Q2 2019
Shares 225,910 Value ($000) $25,187 Avg Close — Range —
Q1 2019
Shares 193,341 Value ($000) $20,436 Avg Close — Range —
Q4 2018
Shares 197,876 Value ($000) $18,820 Avg Close — Range —
Q3 2018
Shares 207,392 Value ($000) $20,913 Avg Close — Range —
Q2 2018
Shares 208,125 Value ($000) $21,481 Avg Close — Range —
Q1 2018
Shares 220,544 Value ($000) $22,577 Avg Close — Range —