II VI INC

CUSIP: 902104108 Class: COM

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q4 2015
Shares 1,669,754 Value ($000) $30,991 Avg Close — Range —
Q3 2015
Shares 1,722,121 Value ($000) $27,692 Avg Close — Range —
Q2 2015
Shares 1,722,121 Value ($000) $32,686 Avg Close — Range —
Q1 2015
Shares 1,829,282 Value ($000) $33,769 Avg Close — Range —
Q4 2014
Shares 3,012,265 Value ($000) $41,117 Avg Close — Range —
Q3 2014
Shares 3,039,236 Value ($000) $35,772 Avg Close — Range —
Q2 2014
Shares 3,093,414 Value ($000) $44,731 Avg Close — Range —
Q1 2014
Shares 2,879,922 Value ($000) $44,437 Avg Close — Range —
Q4 2013
Shares 2,626,562 Value ($000) $46,227 Avg Close — Range —
Q2 2013
Shares 2,276,157 Value ($000) $40,401 Avg Close — Range —