SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 1,811 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 2,342 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 2,342 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 3,448 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 3,448 Value ($000) $349 Avg Close — Range —