II VI INC

CUSIP: 902104108 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2019
Shares 82,200 Value ($000) $2,894 Avg Close — Range —
Q2 2019
Shares 82,200 Value ($000) $3,005 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $2,421 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $2,110 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $3,074 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $2,824 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $2,658 Avg Close — Range —