II VI INC

CUSIP: 902104108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 90,959 Value ($000) $4,302 Avg Close — Range —
Q2 2018
Shares 92,275 Value ($000) $4,009 Avg Close — Range —