II VI INC

CUSIP: 902104108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2018
Shares 185,645 Value ($000) $8,781 Avg Close — Range —
Q2 2018
Shares 184,840 Value ($000) $8,031 Avg Close — Range —
Q1 2018
Shares 209,400 Value ($000) $8,564 Avg Close — Range —
Q4 2017
Shares 186,800 Value ($000) $8,770 Avg Close — Range —
Q3 2017
Shares 137,480 Value ($000) $5,657 Avg Close — Range —
Q2 2017
Shares 75,145 Value ($000) $2,577 Avg Close — Range —