SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2020
Shares 28,291 Value ($000) $2,785 Avg Close — Range —
Q2 2020
Shares 28,114 Value ($000) $2,748 Avg Close — Range —
Q1 2020
Shares 28,114 Value ($000) $2,601 Avg Close — Range —
Q4 2019
Shares 53,161 Value ($000) $6,380 Avg Close — Range —
Q3 2019
Shares 65,564 Value ($000) $7,750 Avg Close — Range —
Q2 2019
Shares 87,046 Value ($000) $9,705 Avg Close — Range —
Q1 2019
Shares 96,203 Value ($000) $10,169 Avg Close — Range —
Q4 2018
Shares 51,363 Value ($000) $4,885 Avg Close — Range —
Q3 2018
Shares 40,500 Value ($000) $4,084 Avg Close — Range —
Q2 2018
Shares 41,892 Value ($000) $4,323 Avg Close — Range —
Q1 2018
Shares 50,020 Value ($000) $5,121 Avg Close — Range —