SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 32,779 Value ($000) $3,272 Avg Close — Range —
Q2 2020
Shares 47,127 Value ($000) $4,605 Avg Close — Range —
Q1 2020
Shares 91,016 Value ($000) $8,605 Avg Close — Range —
Q4 2019
Shares 61,940 Value ($000) $7,525 Avg Close — Range —
Q3 2019
Shares 55,182 Value ($000) $6,590 Avg Close — Range —
Q2 2019
Shares 136,143 Value ($000) $15,408 Avg Close — Range —
Q1 2019
Shares 78,313 Value ($000) $8,286 Avg Close — Range —
Q4 2018
Shares 71,410 Value ($000) $6,856 Avg Close — Range —
Q3 2018
Shares 161,411 Value ($000) $16,431 Avg Close — Range —
Q2 2018
Shares 218,411 Value ($000) $22,542 Avg Close — Range —
Q1 2018
Shares 153,556 Value ($000) $15,672 Avg Close — Range —