II VI INC

CUSIP: 902104108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2016
Shares 44,926 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 50,765 Value ($000) $1,103 Avg Close — Range —
Q4 2015
Shares 49,801 Value ($000) $925 Avg Close — Range —
Q3 2015
Shares 23,310 Value ($000) $375 Avg Close — Range —