II VI INC

CUSIP: 902104108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 35,000 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $617 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $703 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $650 Avg Close — Range —