SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 93,394 Value ($000) $11,209 Avg Close Range
Q2 2019
Shares 537,965 Value ($000) $59,978 Avg Close Range
Q1 2019
Shares 70,000 Value ($000) $7,399 Avg Close Range