TUTOR PERINI CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2019
Shares 1,600,000 Value ($000) $1,516 Avg Close — Range —
Q1 2019
Shares 1,600,000 Value ($000) $1,529 Avg Close — Range —
Q4 2018
Shares 1,600,000 Value ($000) $1,473 Avg Close — Range —
Q3 2018
Shares 1,700,000 Value ($000) $1,734 Avg Close — Range —
Q2 2018
Shares 6,925,000 Value ($000) $6,935 Avg Close — Range —
Q1 2018
Shares 15,625,000 Value ($000) $16,462 Avg Close — Range —
Q4 2017
Shares 15,625,000 Value ($000) $17,227 Avg Close — Range —
Q3 2017
Shares 10,225,000 Value ($000) $11,906 Avg Close — Range —