SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,938 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 693 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 802 Value ($000) $81 Avg Close — Range —