SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2020
Shares 5,000 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $1,478 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,427 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $1,786 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $1,766 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $1,593 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $1,449 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $1,514 Avg Close — Range —