II VI INC

CUSIP: 902104108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 24,600 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 25,856 Value ($000) $477 Avg Close — Range —