SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 10,070 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 10,860 Value ($000) $1,062 Avg Close — Range —
Q1 2020
Shares 114,352 Value ($000) $10,731 Avg Close — Range —
Q4 2019
Shares 119,249 Value ($000) $14,313 Avg Close — Range —
Q3 2019
Shares 121,349 Value ($000) $14,344 Avg Close — Range —
Q2 2019
Shares 122,644 Value ($000) $13,675 Avg Close — Range —
Q1 2019
Shares 119,905 Value ($000) $12,674 Avg Close — Range —
Q4 2018
Shares 120,655 Value ($000) $11,607 Avg Close — Range —
Q3 2018
Shares 119,905 Value ($000) $12,091 Avg Close — Range —