SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 715 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,916 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 2,395 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 3,610 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 2,664 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 2,885 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 1,222 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 242 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 344 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $68 Avg Close — Range —