SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2020
Shares 1,516,750 Value ($000) $148,657 Avg Close — Range —
Q2 2020
Shares 1,416,650 Value ($000) $150,009 Avg Close — Range —
Q1 2020
Shares 1,081,650 Value ($000) $101,599 Avg Close — Range —
Q4 2019
Shares 1,081,650 Value ($000) $128,792 Avg Close — Range —
Q3 2019
Shares 1,081,650 Value ($000) $127,267 Avg Close — Range —
Q2 2019
Shares 1,063,150 Value ($000) $118,031 Avg Close — Range —
Q1 2019
Shares 990,750 Value ($000) $105,178 Avg Close — Range —
Q4 2018
Shares 1,031,850 Value ($000) $99,512 Avg Close — Range —
Q3 2018
Shares 951,100 Value ($000) $95,866 Avg Close — Range —