II VI INC

CUSIP: 902104108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2017
Shares 18,757 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 18,757 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 18,757 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 1,894 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 1,894 Value ($000) $56,157 Avg Close — Range —