II VI INC

CUSIP: 902104108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 151,913 Value ($000) $4,504 Avg Close — Range —
Q3 2016
Shares 153,571 Value ($000) $3,736 Avg Close — Range —
Q2 2016
Shares 154,488 Value ($000) $2,898 Avg Close — Range —
Q1 2016
Shares 157,098 Value ($000) $3,411 Avg Close — Range —