SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2020
Shares 2,278 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,313 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 30,022 Value ($000) $2,888 Avg Close — Range —
Q4 2019
Shares 48,322 Value ($000) $5,768 Avg Close — Range —
Q3 2019
Shares 89,018 Value ($000) $10,481 Avg Close — Range —
Q2 2019
Shares 89,018 Value ($000) $9,946 Avg Close — Range —
Q1 2019
Shares 117,985 Value ($000) $12,590 Avg Close — Range —
Q4 2018
Shares 114,568 Value ($000) $11,005 Avg Close — Range —
Q3 2018
Shares 199,368 Value ($000) $20,143 Avg Close — Range —