TUTOR PERINI CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 3,025,000 Value ($000) $3,086 Avg Close — Range —
Q2 2018
Shares 3,025,000 Value ($000) $3,029 Avg Close — Range —
Q1 2018
Shares 4,900,000 Value ($000) $5,163 Avg Close — Range —
Q4 2017
Shares 4,900,000 Value ($000) $5,402 Avg Close — Range —
Q3 2017
Shares 4,900,000 Value ($000) $5,705 Avg Close — Range —