II VI INC

CUSIP: 902104108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2017
Shares 134,004 Value ($000) $5,514 Avg Close — Range —
Q2 2017
Shares 142,654 Value ($000) $4,893 Avg Close — Range —
Q1 2017
Shares 143,404 Value ($000) $5,170 Avg Close — Range —
Q4 2016
Shares 143,404 Value ($000) $4,252 Avg Close — Range —
Q3 2016
Shares 142,654 Value ($000) $3,471 Avg Close — Range —
Q2 2016
Shares 142,654 Value ($000) $2,676 Avg Close — Range —
Q1 2016
Shares 143,354 Value ($000) $3,112 Avg Close — Range —
Q4 2015
Shares 142,654 Value ($000) $2,648 Avg Close — Range —
Q3 2015
Shares 142,654 Value ($000) $2,294 Avg Close — Range —
Q2 2015
Shares 56,754 Value ($000) $1,077 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $240 Avg Close — Range —