SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2020
Shares 260,024 Value ($000) $24,400 Avg Close — Range —
Q4 2019
Shares 139,931 Value ($000) $16,824 Avg Close — Range —
Q3 2019
Shares 343,453 Value ($000) $40,418 Avg Close — Range —
Q2 2019
Shares 203,945 Value ($000) $23,108 Avg Close — Range —
Q1 2019
Shares 274,182 Value ($000) $28,981 Avg Close — Range —
Q4 2018
Shares 262,703 Value ($000) $24,986 Avg Close — Range —
Q3 2018
Shares 307,782 Value ($000) $31,037 Avg Close — Range —
Q2 2018
Shares 535,802 Value ($000) $55,300 Avg Close — Range —
Q1 2018
Shares 574,056 Value ($000) $58,766 Avg Close — Range —