SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2018
Shares 165,937 Value ($000) $15,927 Avg Close Range
Q3 2018
Shares 205,937 Value ($000) $20,860 Avg Close Range