SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 5,450 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 63,730 Value ($000) $6,615 Avg Close — Range —
Q1 2018
Shares 51,194 Value ($000) $5,229 Avg Close — Range —