SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2020
Shares 55,840 Value ($000) $5,464 Avg Close — Range —
Q1 2020
Shares 47,840 Value ($000) $4,578 Avg Close — Range —
Q4 2019
Shares 34,840 Value ($000) $4,231 Avg Close — Range —
Q3 2019
Shares 34,840 Value ($000) $4,115 Avg Close — Range —
Q2 2019
Shares 17,840 Value ($000) $2,018 Avg Close — Range —
Q1 2019
Shares 12,840 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 10,440 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $1,120 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $1,123 Avg Close — Range —