TUTOR PERINI CORP

CUSIP: 901109AD0 Class: NOTE 2.875% 6/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 1,665,000 Value ($000) $1,672 Avg Close Range
Q4 2020
Shares 1,665,000 Value ($000) $1,632 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $49 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $47 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $46 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $48 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $48 Avg Close Range
Q2 2019
Shares 2,113,000 Value ($000) $2,002 Avg Close Range
Q1 2019
Shares 2,277,000 Value ($000) $2,177 Avg Close Range
Q4 2018
Shares 174,000 Value ($000) $160 Avg Close Range
Q3 2018
Shares 214,000 Value ($000) $219 Avg Close Range
Q2 2018
Shares 1,229,000 Value ($000) $1,231 Avg Close Range
Q1 2018
Shares 43,000 Value ($000) $45 Avg Close Range
Q3 2017
Shares 4,066,000 Value ($000) $4,745 Avg Close Range