II VI INC

CUSIP: 902104108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 30,803 Value ($000) $1,085 Avg Close — Range —
Q4 2016
Shares 8,536 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 14,294 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 61,933 Value ($000) $1,345 Avg Close — Range —
Q4 2015
Shares 142,601 Value ($000) $2,728 Avg Close — Range —
Q3 2015
Shares 168,491 Value ($000) $2,709 Avg Close — Range —
Q2 2015
Shares 173,363 Value ($000) $3,290 Avg Close — Range —
Q1 2015
Shares 193,922 Value ($000) $3,580 Avg Close — Range —
Q4 2014
Shares 57,590 Value ($000) $793 Avg Close — Range —
Q3 2014
Shares 58,029 Value ($000) $690 Avg Close — Range —