II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022

Shares 116,400 Value ($000) $25,044 Avg Close — Range —

Q1 2022

Shares 128,500 Value ($000) $37,930 Avg Close — Range —

Q4 2021

Shares 133,500 Value ($000) $37,648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	116,400	$25,044	—	—
Q1 2022	128,500	$37,930	—	—
Q4 2021	133,500	$37,648	—	—