TUTOR PERINI CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020
Shares 12,080,000 Value ($000) $11,519 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $360 Avg Close — Range —