II VI INC

CUSIP: 902104108 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2014
Shares 508,612 Value ($000) $6,943 Avg Close — Range —
Q3 2014
Shares 528,024 Value ($000) $6,215 Avg Close — Range —
Q2 2014
Shares 535,202 Value ($000) $7,739 Avg Close — Range —
Q1 2014
Shares 419,814 Value ($000) $6,478 Avg Close — Range —
Q4 2013
Shares 377,653 Value ($000) $6,647 Avg Close — Range —
Q3 2013
Shares 315,904 Value ($000) $5,945 Avg Close — Range —
Q2 2013
Shares 432,527 Value ($000) $7,033 Avg Close — Range —