II VI INC

CUSIP: 902104108 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2019
Shares 242 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 12,575 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 14,042 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 24,023 Value ($000) $780 Avg Close — Range —