II VI INC

CUSIP: 902104108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2021
Shares 13,900 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 15,400 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 15,400 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 13,100 Value ($000) $896 Avg Close — Range —