II VI INC

CUSIP: 902104108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2016
Shares 10,972 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 26,610 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 32,595 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 29,968 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 30,061 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 30,587 Value ($000) $491,839 Avg Close — Range —
Q2 2015
Shares 31,002 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 29,700 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 31,146 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 32,755 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 31,433 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 26,395 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 15,777 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 16,009 Value ($000) $260 Avg Close — Range —