II-VI INC

CUSIP: 902104AB4 Class: NOTE

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2020
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —