SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2020
Shares 40,877 Value ($000) $4,024 Avg Close — Range —
Q2 2020
Shares 40,620 Value ($000) $3,970 Avg Close — Range —
Q1 2020
Shares 129,439 Value ($000) $11,976 Avg Close — Range —
Q4 2019
Shares 132,916 Value ($000) $15,953 Avg Close — Range —
Q3 2019
Shares 134,760 Value ($000) $15,929 Avg Close — Range —
Q2 2019
Shares 142,323 Value ($000) $15,868 Avg Close — Range —
Q1 2019
Shares 147,014 Value ($000) $15,539 Avg Close — Range —
Q4 2018
Shares 149,206 Value ($000) $14,191 Avg Close — Range —