SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2020
Shares 334,400 Value ($000) $32,922 Avg Close — Range —
Q2 2020
Shares 294,575 Value ($000) $28,789 Avg Close — Range —
Q1 2020
Shares 438,450 Value ($000) $40,565 Avg Close — Range —
Q4 2019
Shares 317,200 Value ($000) $38,070 Avg Close — Range —
Q3 2019
Shares 191,294 Value ($000) $22,613 Avg Close — Range —