II VI INC

CUSIP: 902104108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 12,500 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 19,661 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 23,179 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 3,140 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 4,773 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 290 Value ($000) $5 Avg Close — Range —