II VI INC

CUSIP: 902104108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2019
Shares 2,937 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 928,456 Value ($000) $17,455 Avg Close — Range —
Q2 2013
Shares 788,689 Value ($000) $12,824 Avg Close — Range —