II VI INC

CUSIP: 902104108 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2016
Shares 9,300 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 1,078,164 Value ($000) $20,011 Avg Close — Range —
Q3 2015
Shares 1,413,525 Value ($000) $22,729 Avg Close — Range —
Q2 2015
Shares 1,837,469 Value ($000) $34,875 Avg Close — Range —
Q1 2015
Shares 1,557,186 Value ($000) $28,746 Avg Close — Range —
Q4 2014
Shares 1,558,853 Value ($000) $21,278 Avg Close — Range —
Q3 2014
Shares 1,819,276 Value ($000) $21,413 Avg Close — Range —
Q2 2014
Shares 1,771,896 Value ($000) $25,622 Avg Close — Range —
Q1 2014
Shares 1,502,174 Value ($000) $23,179 Avg Close — Range —
Q4 2013
Shares 1,419,722 Value ($000) $24,959 Avg Close — Range —
Q3 2013
Shares 993,390 Value ($000) $18,676 Avg Close — Range —
Q2 2013
Shares 990,691 Value ($000) $16,109 Avg Close — Range —