SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 4,152 Value ($000) $409 Avg Close Range
Q2 2020
Shares 7,591 Value ($000) $742 Avg Close Range
Q1 2020
Shares 19,081 Value ($000) $1,765 Avg Close Range
Q4 2019
Shares 3,581 Value ($000) $430 Avg Close Range
Q2 2019
Shares 21,770 Value ($000) $2,427 Avg Close Range
Q1 2019
Shares 13,060 Value ($000) $1,380 Avg Close Range
Q4 2018
Shares 7,115 Value ($000) $677 Avg Close Range
Q2 2018
Shares 3,943 Value ($000) $407 Avg Close Range
Q1 2018
Shares 100,000 Value ($000) $10,237 Avg Close Range