SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 145,344 Value ($000) $14,363 Avg Close — Range —
Q2 2020
Shares 257,710 Value ($000) $25,207 Avg Close — Range —
Q1 2020
Shares 117,424 Value ($000) $11,041 Avg Close — Range —
Q4 2019
Shares 213,571 Value ($000) $25,666 Avg Close — Range —
Q3 2019
Shares 120,564 Value ($000) $14,250 Avg Close — Range —
Q2 2019
Shares 136,663 Value ($000) $15,320 Avg Close — Range —
Q1 2019
Shares 93,611 Value ($000) $9,940 Avg Close — Range —
Q4 2018
Shares 24,935 Value ($000) $2,411 Avg Close — Range —
Q3 2018
Shares 30,755 Value ($000) $3,097 Avg Close — Range —
Q2 2018
Shares 3,048 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 3,905 Value ($000) $400 Avg Close — Range —