SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2018
Shares 888 Value ($000) $84 Avg Close Range
Q3 2018
Shares 393 Value ($000) $40 Avg Close Range