SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2019
Shares 40,000 Value ($000) $4,460 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $4,228 Avg Close — Range —
Q4 2018
Shares 33,000 Value ($000) $3,139 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $3,328 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $3,406 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $3,378 Avg Close — Range —