II-VI INC

CUSIP: 902104AB4 Class: NOTE

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2022
Shares 5,307,000 Value ($000) $5,888 Avg Close — Range —
Q1 2022
Shares 5,307,000 Value ($000) $8,191 Avg Close — Range —
Q4 2021
Shares 307,000 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 307,000 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 307,000 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 307,000 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 3,607,000 Value ($000) $6,023 Avg Close — Range —
Q3 2020
Shares 307,000 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 9,807,000 Value ($000) $11,625 Avg Close — Range —
Q1 2020
Shares 6,057,000 Value ($000) $5,547 Avg Close — Range —
Q4 2019
Shares 960,000 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 1,210,000 Value ($000) $1,249 Avg Close — Range —
Q2 2019
Shares 1,210,000 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 1,210,000 Value ($000) $1,266 Avg Close — Range —