TUTOR PERINI CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 846,000 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 848,000 Value ($000) $849 Avg Close — Range —
Q1 2018
Shares 1,002,000 Value ($000) $1,057 Avg Close — Range —
Q4 2017
Shares 935,000 Value ($000) $1,033 Avg Close — Range —