SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 92,320 Value ($000) $9,123 Avg Close — Range —
Q2 2020
Shares 95,092 Value ($000) $9,296 Avg Close — Range —
Q1 2020
Shares 95,092 Value ($000) $8,905 Avg Close — Range —
Q4 2019
Shares 116,615 Value ($000) $13,999 Avg Close — Range —
Q3 2019
Shares 116,592 Value ($000) $13,759 Avg Close — Range —
Q2 2019
Shares 122,847 Value ($000) $13,896 Avg Close — Range —
Q1 2019
Shares 122,847 Value ($000) $12,984 Avg Close — Range —
Q4 2018
Shares 130,947 Value ($000) $12,567 Avg Close — Range —
Q3 2018
Shares 200,947 Value ($000) $20,264 Avg Close — Range —
Q2 2018
Shares 230,247 Value ($000) $23,764 Avg Close — Range —
Q1 2018
Shares 225,247 Value ($000) $22,991 Avg Close — Range —