TUTOR PERINI CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 1,200,000 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 2,600,000 Value ($000) $2,490 Avg Close — Range —
Q1 2020
Shares 2,600,000 Value ($000) $2,404 Avg Close — Range —
Q4 2019
Shares 2,100,000 Value ($000) $1,991 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $1,714 Avg Close — Range —
Q2 2019
Shares 1,050,000 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 1,050,000 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 950,000 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 950,000 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 950,000 Value ($000) $1,067 Avg Close — Range —