SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 16,279 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 15,627 Value ($000) $1,525 Avg Close — Range —
Q1 2020
Shares 12,103 Value ($000) $1,134 Avg Close — Range —
Q4 2019
Shares 18,128 Value ($000) $2,185 Avg Close — Range —
Q3 2019
Shares 5,829 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 4,998 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 5,072 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 5,048 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 32,998 Value ($000) $3,379 Avg Close — Range —