SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 4,000 Value ($000) $480,080 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $472,800 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $891,920 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $147,980 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $133,154 Avg Close — Range —
Q3 2018
Shares 20,096 Value ($000) $2,026,481 Avg Close — Range —
Q2 2018
Shares 69,428 Value ($000) $7,165,664 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $4,094,800 Avg Close — Range —