II VI INC

CUSIP: 902104108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2019
Shares 8,365 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 6,812 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 7,064 Value ($000) $229 Avg Close — Range —