II VI INC

CUSIP: 902104108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 7,100 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 7,100 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 7,100 Value ($000) $211 Avg Close — Range —