II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022

Shares 190,675 Value ($000) $41,020 Avg Close — Range —

Q1 2022

Shares 190,675 Value ($000) $56,274 Avg Close — Range —

Q4 2021

Shares 142,275 Value ($000) $40,267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	190,675	$41,020	—	—
Q1 2022	190,675	$56,274	—	—
Q4 2021	142,275	$40,267	—	—