II VI INC

CUSIP: 902104108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2016
Shares 22,138 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 22,138 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 31,200 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 31,300 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 31,300 Value ($000) $588 Avg Close — Range —
Q2 2013
Shares 31,300 Value ($000) $508 Avg Close — Range —