II VI INC

CUSIP: 902104108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 108,095 Value ($000) $8,211 Avg Close — Range —
Q3 2020
Shares 416,095 Value ($000) $16,877 Avg Close — Range —
Q2 2020
Shares 232,095 Value ($000) $10,960 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $15,675 Avg Close — Range —
Q3 2018
Shares 115,328 Value ($000) $5,455 Avg Close — Range —
Q2 2018
Shares 122,000 Value ($000) $5,301 Avg Close — Range —