SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 70,789 Value ($000) $7,138 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $1,032 Avg Close Range
Q1 2018
Shares 81,583 Value ($000) $8,332 Avg Close Range