SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 7,925 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 7,925 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 27,925 Value ($000) $2,620 Avg Close — Range —
Q4 2019
Shares 54,225 Value ($000) $6,520 Avg Close — Range —
Q3 2019
Shares 54,225 Value ($000) $6,409 Avg Close — Range —
Q2 2019
Shares 112,250 Value ($000) $12,718 Avg Close — Range —
Q1 2019
Shares 121,225 Value ($000) $12,835 Avg Close — Range —
Q4 2018
Shares 71,225 Value ($000) $6,849 Avg Close — Range —
Q3 2018
Shares 52,150 Value ($000) $5,246 Avg Close — Range —
Q2 2018
Shares 52,150 Value ($000) $5,440 Avg Close — Range —
Q1 2018
Shares 52,150 Value ($000) $5,333 Avg Close — Range —