II VI INC

CUSIP: 902104108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 3,400 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $97 Avg Close — Range —