II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 860 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 896 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,178 Value ($000) $333 Avg Close — Range —