SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2020
Shares 231,132 Value ($000) $22,653 Avg Close — Range —
Q2 2020
Shares 309,188 Value ($000) $30,381 Avg Close — Range —
Q1 2020
Shares 312,426 Value ($000) $29,346 Avg Close — Range —
Q4 2019
Shares 333,582 Value ($000) $39,719 Avg Close — Range —
Q3 2019
Shares 335,790 Value ($000) $39,509 Avg Close — Range —
Q2 2019
Shares 359,321 Value ($000) $39,892 Avg Close — Range —
Q1 2019
Shares 364,573 Value ($000) $38,703 Avg Close — Range —
Q4 2018
Shares 325,198 Value ($000) $31,362 Avg Close — Range —
Q3 2018
Shares 324,302 Value ($000) $32,836 Avg Close — Range —