SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 50,662 Value ($000) $4,988 Avg Close — Range —
Q2 2020
Shares 22,607 Value ($000) $2,209 Avg Close — Range —
Q1 2020
Shares 25,960 Value ($000) $2,402 Avg Close — Range —
Q4 2019
Shares 2,346 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 4,106 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 86,089 Value ($000) $8,188 Avg Close — Range —
Q2 2018
Shares 18,166 Value ($000) $1,875 Avg Close — Range —
Q1 2018
Shares 74,239 Value ($000) $7,600 Avg Close — Range —