TUTOR PERINI CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $190 Avg Close — Range —