SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 1,518,199 Value ($000) $147,152 Avg Close — Range —
Q2 2020
Shares 1,575,790 Value ($000) $153,132 Avg Close — Range —
Q1 2020
Shares 1,481,238 Value ($000) $139,098 Avg Close — Range —
Q4 2019
Shares 1,204,554 Value ($000) $143,168 Avg Close — Range —
Q3 2019
Shares 1,302,957 Value ($000) $152,442 Avg Close — Range —
Q2 2019
Shares 1,299,927 Value ($000) $145,209 Avg Close — Range —
Q1 2019
Shares 1,350,734 Value ($000) $143,596 Avg Close — Range —
Q4 2018
Shares 1,322,491 Value ($000) $125,123 Avg Close — Range —
Q3 2018
Shares 1,319,564 Value ($000) $133,429 Avg Close — Range —