SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020
Shares 3,259 Value ($000) $319 Avg Close Range
Q1 2020
Shares 10,459 Value ($000) $968 Avg Close Range
Q4 2019
Shares 16,800 Value ($000) $2,016 Avg Close Range
Q3 2019
Shares 16,800 Value ($000) $1,986 Avg Close Range
Q2 2019
Shares 8,600 Value ($000) $959 Avg Close Range
Q1 2019
Shares 8,600 Value ($000) $909 Avg Close Range