TUTOR PERINI CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2018
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $522 Avg Close — Range —