SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q1 2020
Shares 110,000 Value ($000) $12,429 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 110,215 Value ($000) $16,695 Avg Close $59.96 Range $57.33 - $63.11