II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022

Shares 83,030 Value ($000) $17,853 Avg Close — Range —

Q1 2022

Shares 83,030 Value ($000) $24,505 Avg Close — Range —

Q4 2021

Shares 83,030 Value ($000) $23,499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	83,030	$17,853	—	—
Q1 2022	83,030	$24,505	—	—
Q4 2021	83,030	$23,499	—	—