SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 13,447 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 2,971 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 12,162 Value ($000) $1,448 Avg Close — Range —
Q2 2019
Shares 8,350 Value ($000) $927 Avg Close — Range —
Q1 2019
Shares 11,553 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 25,781 Value ($000) $2,486 Avg Close — Range —
Q3 2018
Shares 139,276 Value ($000) $14,102 Avg Close — Range —