SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2020
Shares 420,534 Value ($000) $41,217 Avg Close — Range —
Q2 2020
Shares 412,234 Value ($000) $41,390 Avg Close — Range —
Q1 2020
Shares 370,534 Value ($000) $34,851 Avg Close — Range —
Q4 2019
Shares 470,534 Value ($000) $56,156 Avg Close — Range —
Q3 2019
Shares 470,534 Value ($000) $55,408 Avg Close — Range —
Q2 2019
Shares 407,034 Value ($000) $45,476 Avg Close — Range —
Q1 2019
Shares 393,034 Value ($000) $41,724 Avg Close — Range —
Q4 2018
Shares 297,150 Value ($000) $28,657 Avg Close — Range —
Q3 2018
Shares 432,528 Value ($000) $43,793 Avg Close — Range —