TUTOR PERINI CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $132 Avg Close — Range —