TUTOR PERINI CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2020
Shares 71,653 Value ($000) $68,366 Avg Close — Range —
Q1 2020
Shares 70,554 Value ($000) $65,440 Avg Close — Range —
Q4 2019
Shares 80,913 Value ($000) $77,388 Avg Close — Range —
Q3 2019
Shares 85,751 Value ($000) $81,961 Avg Close — Range —
Q2 2019
Shares 80,301 Value ($000) $76,307 Avg Close — Range —
Q1 2019
Shares 82,458 Value ($000) $79,026 Avg Close — Range —
Q4 2018
Shares 86,239 Value ($000) $79,594 Avg Close — Range —
Q3 2018
Shares 93,326 Value ($000) $95,426 Avg Close — Range —
Q2 2018
Shares 80,987 Value ($000) $81,309 Avg Close — Range —
Q1 2018
Shares 64,189 Value ($000) $67,949 Avg Close — Range —
Q4 2017
Shares 33,355 Value ($000) $36,941 Avg Close — Range —
Q3 2017
Shares 33,480 Value ($000) $39,151 Avg Close — Range —