II-VI INC

CUSIP: 902104AB4 Class: NOTE

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022
Shares 5,494,000 Value ($000) $6,155 Avg Close — Range —
Q1 2022
Shares 6,078,000 Value ($000) $9,513 Avg Close — Range —
Q4 2021
Shares 11,579,000 Value ($000) $17,137 Avg Close — Range —
Q3 2021
Shares 14,151,000 Value ($000) $18,793 Avg Close — Range —
Q2 2021
Shares 11,356,000 Value ($000) $17,909 Avg Close — Range —
Q1 2021
Shares 5,410,000 Value ($000) $8,254 Avg Close — Range —
Q4 2020
Shares 10,260,000 Value ($000) $17,131 Avg Close — Range —
Q3 2020
Shares 9,928,000 Value ($000) $11,182 Avg Close — Range —
Q2 2020
Shares 12,019,000 Value ($000) $14,247 Avg Close — Range —
Q1 2020
Shares 6,588,000 Value ($000) $6,034 Avg Close — Range —
Q4 2019
Shares 11,531,000 Value ($000) $11,748 Avg Close — Range —
Q3 2019
Shares 13,531,000 Value ($000) $13,966 Avg Close — Range —
Q2 2019
Shares 11,413,000 Value ($000) $12,019 Avg Close — Range —
Q1 2019
Shares 10,897,000 Value ($000) $11,400 Avg Close — Range —
Q4 2018
Shares 16,533,000 Value ($000) $15,602 Avg Close — Range —
Q3 2018
Shares 9,534,000 Value ($000) $11,213 Avg Close — Range —