SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 102,937 Value ($000) $10,134 Avg Close — Range —
Q2 2020
Shares 130,227 Value ($000) $12,727 Avg Close — Range —
Q1 2020
Shares 92,069 Value ($000) $8,519 Avg Close — Range —
Q4 2019
Shares 236,275 Value ($000) $28,357 Avg Close — Range —
Q3 2019
Shares 90,509 Value ($000) $10,698 Avg Close — Range —
Q2 2019
Shares 105,557 Value ($000) $11,768 Avg Close — Range —
Q1 2019
Shares 105,003 Value ($000) $11,099 Avg Close — Range —
Q4 2018
Shares 47,984 Value ($000) $4,564 Avg Close — Range —
Q3 2018
Shares 93,988 Value ($000) $9,478 Avg Close — Range —
Q2 2018
Shares 56,602 Value ($000) $5,842 Avg Close — Range —
Q1 2018
Shares 203,504 Value ($000) $20,833 Avg Close — Range —