TUTOR PERINI CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 94,000 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 94,000 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 94,000 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $48 Avg Close — Range —