SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 20,350 Value ($000) $2,423 Avg Close — Range —
Q3 2019
Shares 24,350 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 14,350 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 88,190 Value ($000) $9,362 Avg Close — Range —
Q4 2018
Shares 203,010 Value ($000) $19,578 Avg Close — Range —
Q3 2018
Shares 166,700 Value ($000) $16,877 Avg Close — Range —