II VI INC

CUSIP: 902104108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2017
Shares 9,617 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 35,404 Value ($000) $1,050 Avg Close — Range —
Q3 2016
Shares 71,782 Value ($000) $1,746 Avg Close — Range —
Q2 2016
Shares 45,741 Value ($000) $858 Avg Close — Range —
Q1 2016
Shares 38,142 Value ($000) $828 Avg Close — Range —
Q4 2015
Shares 26,630 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 29,170 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 10,050 Value ($000) $191 Avg Close — Range —