II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022

Shares 26,005 Value ($000) $5,587 Avg Close — Range —

Q1 2022

Shares 29,201 Value ($000) $8,618 Avg Close — Range —

Q4 2021

Shares 54,181 Value ($000) $15,282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,005	$5,587	—	—
Q1 2022	29,201	$8,618	—	—
Q4 2021	54,181	$15,282	—	—