TUTOR PERINI CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 48,017 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 48,017 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 48,017 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 48,017 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 48,017 Value ($000) $55 Avg Close — Range —