Sempra Energy Fxd Nt 79

CUSIP: 816851604 Class: PREFERRED DEBT

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2020
Shares 49,700 Value ($000) $1,327 Avg Close — Range —
Q2 2020
Shares 49,700 Value ($000) $1,271 Avg Close — Range —
Q1 2020
Shares 49,700 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $1,196 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $1,128 Avg Close — Range —