II VI INC

CUSIP: 902104108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 8,044 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 11,502 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 19,894 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 32,739 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 68,326 Value ($000) $804 Avg Close — Range —
Q4 2013
Shares 220,470 Value ($000) $3,876 Avg Close — Range —
Q3 2013
Shares 20,659 Value ($000) $389 Avg Close — Range —