SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2020
Shares 162,752 Value ($000) $16,236 Avg Close — Range —
Q3 2020
Shares 172,818 Value ($000) $17,014 Avg Close — Range —
Q2 2020
Shares 172,818 Value ($000) $16,890 Avg Close — Range —
Q1 2020
Shares 172,884 Value ($000) $15,995 Avg Close — Range —
Q4 2019
Shares 173,412 Value ($000) $20,813 Avg Close — Range —
Q3 2019
Shares 171,900 Value ($000) $20,319 Avg Close — Range —
Q2 2019
Shares 173,016 Value ($000) $19,290 Avg Close — Range —
Q1 2019
Shares 173,588 Value ($000) $18,348 Avg Close — Range —
Q4 2018
Shares 194,860 Value ($000) $18,533 Avg Close — Range —
Q3 2018
Shares 194,860 Value ($000) $19,650 Avg Close — Range —
Q2 2018
Shares 190,300 Value ($000) $19,641 Avg Close — Range —
Q1 2018
Shares 194,880 Value ($000) $19,950 Avg Close — Range —