II VI INC

CUSIP: 902104108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $7 Avg Close — Range —