II VI INC

CUSIP: 90210410 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 396,410 Value ($000) $9,645 Avg Close — Range —
Q2 2016
Shares 467,900 Value ($000) $8,778 Avg Close — Range —
Q1 2016
Shares 490,784 Value ($000) $10,655 Avg Close — Range —
Q4 2015
Shares 400,196 Value ($000) $7,428 Avg Close — Range —
Q3 2015
Shares 25,591 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 25,591 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 34,346 Value ($000) $469 Avg Close — Range —
Q3 2014
Shares 28,984 Value ($000) $341 Avg Close — Range —