II-VI INC

CUSIP: 902104AB4 Class: NOTE

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 9,750,000 Value ($000) $10,818 Avg Close — Range —
Q1 2022
Shares 10,450,000 Value ($000) $16,199 Avg Close — Range —
Q4 2021
Shares 8,150,000 Value ($000) $12,062 Avg Close — Range —
Q3 2021
Shares 8,400,000 Value ($000) $11,155 Avg Close — Range —
Q2 2021
Shares 9,400,000 Value ($000) $14,824 Avg Close — Range —
Q1 2021
Shares 12,200,000 Value ($000) $18,613 Avg Close — Range —
Q4 2020
Shares 15,250,000 Value ($000) $25,463 Avg Close — Range —
Q3 2020
Shares 13,800,000 Value ($000) $15,542 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $7,705 Avg Close — Range —
Q1 2020
Shares 12,000,000 Value ($000) $10,905 Avg Close — Range —
Q4 2019
Shares 11,200,000 Value ($000) $11,410 Avg Close — Range —
Q3 2019
Shares 11,200,000 Value ($000) $11,560 Avg Close — Range —
Q2 2019
Shares 10,200,000 Value ($000) $10,742 Avg Close — Range —
Q1 2019
Shares 3,200,000 Value ($000) $3,348 Avg Close — Range —