II VI INC

CUSIP: 902104108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2020
Shares 9,263 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 21,460 Value ($000) $756 Avg Close — Range —
Q2 2018
Shares 8,616 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 6,045 Value ($000) $247 Avg Close — Range —