II-VI INC

CUSIP: 902104AB4 Class: NOTE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 502,000 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 173,000 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 102,000 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 264,000 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,297,000 Value ($000) $3,835 Avg Close — Range —
Q1 2020
Shares 710,000 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 522,000 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 1,649,000 Value ($000) $1,707 Avg Close — Range —
Q2 2019
Shares 194,000 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 1,937,000 Value ($000) $2,026 Avg Close — Range —
Q4 2018
Shares 201,000 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 1,906,000 Value ($000) $2,239 Avg Close — Range —