TUTOR PERINI CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $11,025 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $11,644 Avg Close — Range —