II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 1,135 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $292 Avg Close — Range —