II VI INC

CUSIP: 902104108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2021
Shares 12,824 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 8,409 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 13,356 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 17,214 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 10,276 Value ($000) $191 Avg Close — Range —