SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 598,160 Value ($000) $58,889 Avg Close — Range —
Q2 2020
Shares 598,610 Value ($000) $58,502 Avg Close — Range —
Q1 2020
Shares 882,130 Value ($000) $81,615 Avg Close — Range —
Q4 2019
Shares 1,483,580 Value ($000) $178,059 Avg Close — Range —
Q3 2019
Shares 1,605,600 Value ($000) $189,782 Avg Close — Range —
Q2 2019
Shares 1,608,850 Value ($000) $179,371 Avg Close — Range —
Q1 2019
Shares 1,277,200 Value ($000) $135,000 Avg Close — Range —
Q4 2018
Shares 1,377,200 Value ($000) $130,985 Avg Close — Range —
Q3 2018
Shares 1,377,200 Value ($000) $138,877 Avg Close — Range —
Q2 2018
Shares 1,125,000 Value ($000) $1,161 Avg Close — Range —
Q1 2018
Shares 975,000 Value ($000) $99,811 Avg Close — Range —